DIREXION SHS ETF TR

Ticker: LABD CUSIP: 25461H853 Class: DAILY S&P BIOTEC

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,064 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 125,770 Value ($000) $5,063 Avg Close — Range —