DIREXION SHS ETF TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 4,198 Value ($000) $430 Avg Close — Range —

Q3 2025

Shares 2,572 Value ($000) $261 Avg Close — Range —

Q2 2025

Shares 4,197 Value ($000) $413 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,198	$430	—	—
Q3 2025	2,572	$261	—	—
Q2 2025	4,197	$413	—	—