DIREXION SHS ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 4,800 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 4,800 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 4,800 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 2,580 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,280 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,280 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 2,280 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,280 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 2,280 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 780 Value ($000) $58 Avg Close — Range —