DIREXION SHS ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 23,466 Value ($000) $2,401 Avg Close — Range —
Q3 2025
Shares 23,431 Value ($000) $2,381 Avg Close — Range —
Q2 2025
Shares 21,396 Value ($000) $2,103 Avg Close — Range —
Q1 2025
Shares 18,932 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 19,976 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 17,891 Value ($000) $1,614 Avg Close — Range —
Q2 2024
Shares 15,498 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 15,498 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 15,495 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 15,702 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 15,764 Value ($000) $1,214 Avg Close — Range —