DIREXION SHS ETF TR

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

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 9,188 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 12,537 Value ($000) $1,274 Avg Close — Range —
Q2 2025
Shares 18,518 Value ($000) $1,821 Avg Close — Range —
Q1 2025
Shares 20,818 Value ($000) $1,815 Avg Close — Range —
Q4 2024
Shares 30,378 Value ($000) $2,727 Avg Close — Range —
Q3 2024
Shares 37,933 Value ($000) $3,422 Avg Close — Range —
Q2 2024
Shares 139,548 Value ($000) $12,383 Avg Close — Range —
Q1 2024
Shares 142,795 Value ($000) $12,737 Avg Close — Range —
Q4 2023
Shares 142,156 Value ($000) $12,032 Avg Close — Range —