DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

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

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

Q4 2025
Shares 250 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 454 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 17,700 Value ($000) $1,254 Avg Close — Range —
Q1 2022
Shares 20,800 Value ($000) $2,602 Avg Close — Range —
Q4 2021
Shares 20,500 Value ($000) $2,766 Avg Close — Range —
Q2 2021
Shares 9,400 Value ($000) $1,016 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $61 Avg Close — Range —