DIREXION SHS ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 3,141 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,947 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 3,229 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 3,028 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 3,039 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 3,077 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 3,432 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 3,689 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 3,439 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 6,494 Value ($000) $386 Avg Close — Range —