DIREXION SHS ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,062 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 3,029 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 2,121 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 196 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 418 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 184 Value ($000) $7 Avg Close — Range —