Headlands Technologies LLC

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
30 Jun 2025		-0%	$0	0	-59	-100%	$298.00	Q2 2025
31 Mar 2025	0%	-0%	$3,526	59	-236		$59.76	Q1 2025
31 Dec 2024	0%	+0%	$8,018	295	+295	NEW	$27.18	Q4 2024
30 Sep 2023		-0%	$0	0	-20	-100%	$298.00	Q3 2023
30 Jun 2023	0%	+0%	$738	20	+11	+122%	$36.90	Q2 2023
31 Mar 2023	0%	+0%	$473	9	+9	NEW	$52.56	Q1 2023

* 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.