DIREXION SHS ETF TR

Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T

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

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

Q4 2025
Shares 33,590 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 33,593 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 33,590 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 33,590 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 58,220 Value ($000) $2,327 Avg Close — Range —
Q3 2024
Shares 73,810 Value ($000) $4,319 Avg Close — Range —
Q2 2024
Shares 78,310 Value ($000) $4,155 Avg Close — Range —
Q1 2024
Shares 119,600 Value ($000) $6,534 Avg Close — Range —
Q4 2023
Shares 64,080 Value ($000) $4,264 Avg Close — Range —