DIREXION SHS ETF TR

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 4,522 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 4,522 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 4,522 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 4,522 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 4,522 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 4,522 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 4,522 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 4,522 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 4,522 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 4,522 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 4,522 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 4,522 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 4,522 Value ($000) $289 Avg Close — Range —