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Cetera Advisors LLC
> QQQE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 74,315 | 65,941 | 5,391,518,000 | 4,857,006,000 | $72,549.53 |
| 12/31/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 8,374 | 8,374 | 534,512,000 | 534,512,000 | $63,829.95 |
| 03/31/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 0 | -2,500 | 0 | -213,000 | |
| 12/31/2021 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,500 | -1,600 | 213,000 | -127,000 | $85.20 |
| 09/30/2021 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 4,100 | 4,100 | 340,000 | 340,000 | $82.93 |
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