DIREXION SHS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,237 Value ($000) $3,301 Avg Close — Range —
Q3 2025
Shares 35,873 Value ($000) $3,615 Avg Close — Range —
Q2 2025
Shares 39,139 Value ($000) $3,850 Avg Close — Range —
Q1 2025
Shares 30,620 Value ($000) $2,670 Avg Close — Range —
Q4 2024
Shares 31,153 Value ($000) $2,797 Avg Close — Range —
Q3 2024
Shares 19,326 Value ($000) $1,743 Avg Close — Range —
Q2 2024
Shares 23,049 Value ($000) $2,046 Avg Close — Range —
Q1 2024
Shares 40,213 Value ($000) $3,587 Avg Close — Range —
Q4 2023
Shares 44,299 Value ($000) $3,749 Avg Close — Range —
Q3 2023
Shares 81,534 Value ($000) $6,099 Avg Close — Range —
Q2 2023
Shares 46,754 Value ($000) $3,599 Avg Close — Range —
Q1 2023
Shares 37,269 Value ($000) $2,704 Avg Close — Range —
Q4 2022
Shares 33,133 Value ($000) $2,115 Avg Close — Range —
Q3 2022
Shares 20,793 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 20,915 Value ($000) $1,317 Avg Close — Range —
Q1 2022
Shares 22,693 Value ($000) $1,957 Avg Close — Range —
Q4 2021
Shares 21,087 Value ($000) $1,798 Avg Close — Range —
Q3 2021
Shares 20,768 Value ($000) $1,721 Avg Close — Range —
Q2 2021
Shares 20,306 Value ($000) $1,697 Avg Close — Range —
Q1 2021
Shares 22,660 Value ($000) $1,746 Avg Close — Range —
Q4 2020
Shares 19,502 Value ($000) $1,466 Avg Close — Range —
Q3 2020
Shares 19,033 Value ($000) $1,228 Avg Close — Range —
Q2 2020
Shares 8,629 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 14,018 Value ($000) $653 Avg Close — Range —