DIREXION SHS ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 3,971 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 4,107 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 3,806 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 3,997 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 4,106 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 3,536 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 13,671 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 11,209 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 11,063 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 11,083 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 11,083 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 11,289 Value ($000) $819 Avg Close — Range —