DIREXION SHS ETF TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 3,767 Value ($000) $385 Avg Close Range
Q3 2025
Shares 3,138 Value ($000) $274 Avg Close Range
Q2 2025
Shares 3,822 Value ($000) $376 Avg Close Range
Q1 2025
Shares 3,138 Value ($000) $274 Avg Close Range
Q4 2024
Shares 3,103 Value ($000) $292 Avg Close Range
Q3 2024
Shares 3,376 Value ($000) $317 Avg Close Range