DIREXION SHS ETF TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 3,601 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 3,601 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 3,601 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 3,601 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 3,497 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 3,497 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 3,497 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 3,497 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 3,497 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 3,497 Value ($000) $261 Avg Close — Range —