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Cetera Advisor Networks LLC
> QQQE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 10,486 | 10,486 | 760,763,000 | 760,763,000 | $72,550.35 |
| 09/30/2021 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 0 | -3,290 | 0 | -275,000 | |
| 06/30/2021 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 3,290 | 3,290 | 275,000 | 275,000 | $83.59 |
| 09/30/2020 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 0 | -144 | 0 | -9,000 | |
| 06/30/2020 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 144 | 144 | 9,000 | 9,000 | $62.50 |
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