DIREXION SHS ETF TR

CUSIP: 25460E885 Class: DLY S&P500 BR 3X

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

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

Q3 2020
Shares 25,795 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 7,200 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 29,200 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 25,700 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 25,400 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 25,900 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 128,700 Value ($000) $2,756 Avg Close — Range —
Q2 2018
Shares 106,000 Value ($000) $2,806 Avg Close — Range —