DIREXION SHS ETF TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,329 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 1,329 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,334 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,703 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 1,785 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 2,017 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 1,643 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 2,303 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 1,542 Value ($000) $129 Avg Close — Range —