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Capital Market Strategies LLC
> QQQE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 0 | -12,900 | 0 | -823,419,000 | |
| 03/31/2023 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 0 | -12,900 | 0 | -823,419,000 | |
| 12/31/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 12,900 | -86 | 823,419,000 | 822,637,000 | $63,830.93 |
| 09/30/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 12,986 | -278 | 782,000 | -53,000 | $60.22 |
| 06/30/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 13,264 | -514 | 835,000 | -231,000 | $62.95 |
| 03/31/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 13,778 | -1,585 | 1,066,000 | -245,000 | $77.37 |
| 12/31/2021 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 15,363 | 15,363 | 1,311,000 | 1,311,000 | $85.33 |
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