DIREXION SHS ETF TR

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

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 13,856 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 13,631 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 9,966 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 9,374 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 4,493 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 3,897 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 3,658 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 3,656 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 3,561 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 3,281 Value ($000) $245 Avg Close — Range —