DIREXION SHS ETF TR

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

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q4 2025
Shares 347,500 Value ($000) $35,553 Avg Close — Range —
Q3 2025
Shares 347,500 Value ($000) $35,309 Avg Close — Range —
Q2 2025
Shares 347,500 Value ($000) $34,163 Avg Close — Range —
Q1 2025
Shares 347,500 Value ($000) $30,299 Avg Close — Range —
Q4 2024
Shares 347,500 Value ($000) $31,195 Avg Close — Range —
Q3 2024
Shares 347,500 Value ($000) $31,345 Avg Close — Range —
Q2 2024
Shares 347,500 Value ($000) $30,837 Avg Close — Range —
Q1 2024
Shares 347,500 Value ($000) $30,997 Avg Close — Range —
Q4 2023
Shares 347,500 Value ($000) $29,412 Avg Close — Range —