DIREXION SHS ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 6,368 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,024 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 13,402 Value ($000) $1,037 Avg Close — Range —
Q4 2021
Shares 6,253 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 20,229 Value ($000) $1,677 Avg Close — Range —
Q2 2021
Shares 13,927 Value ($000) $1,164 Avg Close — Range —
Q1 2021
Shares 6,920 Value ($000) $532 Avg Close — Range —