DIREXION SHS ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 4,668 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 29,623 Value ($000) $2,658 Avg Close — Range —
Q3 2024
Shares 12,702 Value ($000) $1,146 Avg Close — Range —
Q2 2024
Shares 22,764 Value ($000) $2,020 Avg Close — Range —
Q1 2024
Shares 7,388 Value ($000) $659 Avg Close — Range —