DIREXION SHS ETF TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 53,780 Value ($000) $5,502 Avg Close — Range —
Q3 2025
Shares 50,987 Value ($000) $5,181 Avg Close — Range —
Q2 2025
Shares 29,959 Value ($000) $2,945 Avg Close — Range —
Q1 2025
Shares 21,859 Value ($000) $1,906 Avg Close — Range —
Q4 2024
Shares 17,670 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 17,465 Value ($000) $1,575 Avg Close — Range —
Q2 2024
Shares 14,410 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 14,410 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 14,410 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 15,445 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 15,745 Value ($000) $1,212 Avg Close — Range —
Q1 2023
Shares 15,845 Value ($000) $1,150 Avg Close — Range —
Q4 2022
Shares 15,470 Value ($000) $987 Avg Close — Range —