DIREXION SHS ETF TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 12,683 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 12,775 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 13,214 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 32,372 Value ($000) $2,822 Avg Close — Range —
Q4 2024
Shares 55,323 Value ($000) $4,966 Avg Close — Range —
Q3 2024
Shares 55,127 Value ($000) $4,972 Avg Close — Range —
Q2 2024
Shares 52,934 Value ($000) $4,697 Avg Close — Range —
Q1 2024
Shares 51,907 Value ($000) $4,630 Avg Close — Range —
Q4 2023
Shares 53,009 Value ($000) $4,487 Avg Close — Range —