DIREXION SHS ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 3,892 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 3,999 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 3,902 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 3,818 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 3,689 Value ($000) $329 Avg Close — Range —