DIREXION SHS ETF TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1,496 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 1,295 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 792 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 531 Value ($000) $46 Avg Close — Range —