DIREXION SHS ETF TR

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2024
Shares 2,845 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 3,131 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 4,608 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 4,766 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 4,788 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 4,693 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 5,015 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 5,043 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 9,152 Value ($000) $425 Avg Close — Range —