DIREXION SHS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025

Shares 5,291 Value ($000) $538 Avg Close — Range —

Q2 2022

Shares 52,140 Value ($000) $3,283 Avg Close — Range —

Q1 2022

Shares 67,085 Value ($000) $5,189 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,291	$538	—	—
Q2 2022	52,140	$3,283	—	—
Q1 2022	67,085	$5,189	—	—