MORGAN STANLEY

Holdings History for BANK OF MONTREAL /CAN/ - MICROSCTR 3X LEV (GDXU)

Symbol: GDXU on NYSE
Investment type: Equity / MICROSCTR 3X LEV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$484,883	1,990	+1,030	+107%	$243.66	Q4 2025
30 Sep 2025	0%	+0%	$196,685	960	+670	+231%	$204.88	Q3 2025
30 Jun 2025	0%	+0%	$21,083	290	+290	NEW	$72.70	Q2 2025
31 Mar 2023		-0%	$0	0	-145	-100%	$298.00	Q1 2023
31 Dec 2022	0%	+0%	$6,157	145	+145	NEW	$42.46	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.