DIREXION SHS ETF TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q3 2025
Shares 2,367 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,692 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,746 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 4,148 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 4,181 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 11,022 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 8,049 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 6,413 Value ($000) $553 Avg Close — Range —