DIREXION SHS ETF TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 423 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 423 Value ($000) $38 Avg Close — Range —