DIREXION SHS ETF TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3,181 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 3,181 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,181 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 3,181 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 3,181 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,181 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 3,181 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 3,181 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 3,181 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 3,181 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 3,181 Value ($000) $245 Avg Close — Range —