DIREXION SHS ETF TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 2,818 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 3,155 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 3,957 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 4,787 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 14,640 Value ($000) $213 Avg Close — Range —