DIREXION SHS ETF TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 51 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $4 Avg Close — Range —