DIREXION SHS ETF TR

Ticker: CHAU CUSIP: 25490K869 Class: CSI 300 BULL2X

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

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

Q4 2025
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $1 Avg Close — Range —