DIREXION SHS ETF TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,685 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 2,585 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 2,585 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 2,585 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 306,935 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,571 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 2,784 Value ($000) $248 Avg Close — Range —