DIREXION SHS ETF TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,313 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 1,822 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 1,821 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,821 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 1,682 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 3,856 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 57,147 Value ($000) $5,125 Avg Close — Range —
Q1 2024
Shares 59,501 Value ($000) $5,310 Avg Close — Range —
Q4 2023
Shares 52,738 Value ($000) $4,487 Avg Close — Range —
Q3 2023
Shares 502 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 42,350 Value ($000) $2,026 Avg Close — Range —