DIREXION SHS ETF TR

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

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 2,295 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,295 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 2,295 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 2,295 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 2,635 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 2,635 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,635 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,635 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,635 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 2,635 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,425 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 3,425 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 3,425 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 3,425 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 3,425 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,425 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 3,425 Value ($000) $257 Avg Close — Range —