DIREXION SHS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 11,621 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 34,657 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 69,036 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 7,004 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,116 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,658 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 2,666 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 2,286 Value ($000) $68 Avg Close — Range —