DIREXION SHS ETF TR

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

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 5,228 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 8,720 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 4,794 Value ($000) $471 Avg Close — Range —