DIREXION SHS ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024

Shares 22,931 Value ($000) $2,068 Avg Close — Range —

Q2 2024

Shares 204 Value ($000) $18 Avg Close — Range —

Q1 2024

Shares 204 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,931	$2,068	—	—
Q2 2024	204	$18	—	—
Q1 2024	204	$18	—	—