DIREXION SHS ETF TR

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

PROMETHIUM ADVISORS,LLC's Holding History (CIK: 0002034073)

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

Q4 2025
Shares 3,507 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 3,507 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 3,807 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 13,863 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 14,754 Value ($000) $1,324 Avg Close — Range —
Q3 2024
Shares 14,754 Value ($000) $1,333 Avg Close — Range —