DIREXION SHS ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 3,700 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 3,751 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 3,751 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 16,084 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 17,006 Value ($000) $1,534 Avg Close — Range —
Q2 2024
Shares 19,725 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 20,102 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 13,799 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 14,586 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 14,764 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 14,757 Value ($000) $1 Avg Close — Range —