DIREXION SHS ETF TR

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 43,000 Value ($000) $4,399 Avg Close — Range —
Q3 2025
Shares 43,000 Value ($000) $4,369 Avg Close — Range —
Q2 2025
Shares 43,000 Value ($000) $4,227 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $3,749 Avg Close — Range —
Q4 2024
Shares 43,000 Value ($000) $3,860 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $574 Avg Close — Range —