DIREXION SHS ETF TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 1,051 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,051 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,051 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,051 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,051 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,051 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,298 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,298 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,298 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 1,363 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,363 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $90 Avg Close — Range —