DIREXION SHS ETF TR

Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 4,075 Value ($000) $417 Avg Close — Range —

Q2 2022

Shares 25,817 Value ($000) $1,625,438 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,075	$417	—	—
Q2 2022	25,817	$1,625,438	—	—