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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-04-15	T	QQQD	10.94	11.00	10.48	10.49	-0.50	67,015	232	10.45	10.50	30,380	7,100	2,900	5,400	1,380	13,300	3,700			896		1,000	243
2026-04-14	T	QQQD	11.39	11.39	10.99	10.99	-0.63	50,644	220	10.97	11.01	23,760	6,600	4,400	4,900	1,150	4,950	3,000			419		200	50
2026-04-13	T	QQQD	12.09	12.18	11.61	11.62	-0.42	46,427	234	11.60	11.65	14,114	4,700	4,900	10,400	500	4,400	5,100			593		800
2026-04-10	T	QQQD	11.94	12.09	11.88	12.04	-0.02	21,040	131	12.02	12.06	8,666	4,000	1,100	1,000	335	2,500	2,700			300
2026-04-09	T	QQQD	12.35	12.50	12.05	12.07	-0.25	82,374	307	10.96	12.22	39,637	10,100	5,380	11,400	1,424	7,000	4,400			1,046		700	6
2026-04-08	T	QQQD	12.18	12.59	12.18	12.32	-1.30	149,561	465	12.25	12.38	68,400	19,604	11,814	11,800	3,181	20,100	9,851			859		3,200
2026-04-07	T	QQQD	13.80	14.28	13.58	13.59	-0.02	123,401	624	13.55	13.61	28,513	24,800	23,400	17,800	1,980	11,500	9,200			676		4,000	814
2026-04-06	T	QQQD	13.77	13.77	13.50	13.61	-0.25	16,968	119	13.58	13.64	16,968	14,200	7,400	5,100	1,371	5,300	3,300			624		200	1,271
2026-04-02	T	QQQD	14.67	14.76	13.80	13.86	0.02	112,180	454	13.83	13.88	24,425	16,500	28,000	15,800	2,436	10,800	8,980			555		4,000	1
2026-04-01	T	QQQD	14.01	14.09	13.58	13.84	-0.56	99,159	470	13.83	13.88	48,910	14,100	9,300	10,000	1,083	6,600	6,200			670		1,000	396
2026-03-31	T	QQQD	15.48	15.87	14.34	14.40	-1.64	306,851	1,294	14.35	14.41	120,971	35,557	45,700	26,500	4,052	39,900	27,800			1,314		3,000	51
2026-03-30	T	QQQD	15.27	16.26	15.27	16.04	0.43	89,697	424	16.03	16.09	33,593	18,550	11,100	8,900	3,320	8,250	3,900			574			50
2026-03-27	T	QQQD	15.00	15.70	14.98	15.61	0.91	140,831	755	15.57	15.63	43,102	23,970	21,100	14,400	6,560	18,400	11,350			895			40
2026-03-26	T	QQQD	14.07	14.71	13.92	14.71	1.01	90,972	387	12.28	15.50	40,831	18,654	11,600	6,900	1,650	5,739	3,300			580		1,000
2026-03-25	T	QQQD	13.53	13.78	13.42	13.69	-0.24	59,755	292	13.69	13.75	27,299	7,800	8,600	4,900	1,310	4,800	3,600			731		300
2026-03-24	T	QQQD	13.81	14.26	13.63	13.93	0.51	92,088	412	13.92	13.98	44,811	13,800	15,000	3,400	900	8,200	4,900			205
2026-03-23	T	QQQD	13.40	13.71	13.06	13.55	-0.55	232,557	868	13.53	13.58	70,390	64,675	17,500	17,900	5,385	32,600	20,000			366		2,000
2026-03-20	T	QQQD	13.51	14.27	13.49	14.10	0.79	97,576	254	14.07	14.13	70,705	7,400	6,935	2,800	3,285	2,300	3,050			573			100
2026-03-19	T	QQQD	13.56	13.71	13.14	13.31	0.11	117,395	258	13.31	13.36	88,878	15,700	3,100	2,900	4,050	2,400	200			77
2026-03-18	T	QQQD	12.76	13.20	12.71	13.19	0.56	130,437	385	13.18	13.22	71,403	22,300	10,800	7,300	4,342	7,900	3,400			1,016		1,000	165
2026-03-17	T	QQQD	12.60	12.69	12.47	12.61	-0.18	28,405	141	12.61	12.66	15,107	4,100	1,900	2,700	700	1,700	1,500			521			11
2026-03-16	T	QQQD	12.84	12.87	12.41	12.79	-0.49	116,136	388	12.76	12.81	41,917	25,500	13,500	7,700	9,497	10,700	6,600			512			50
2026-03-13	T	QQQD	12.79	13.36	12.61	13.30	0.35	219,695	621	13.25	13.30	87,522	74,300	7,100	18,400	3,080	19,200	9,000			526			50
2026-03-12	T	QQQD	12.60	12.95	12.53	12.95	0.66	137,359	535	12.92	12.97	63,610	48,700	5,900	5,000	2,990	6,200	3,600			621
2026-03-11	T	QQQD	12.15	12.41	12.00	12.27		22,155	146	12.23	12.29	7,246	5,500	3,600	1,800	200	1,100	1,600			733
2026-03-10	T	QQQD	12.24	12.35	11.95	12.27	0.05	66,912	290	12.26	12.29	33,013	13,950	4,800	4,300	1,065	4,500	4,000			656			20
2026-03-09	T	QQQD	13.11	13.25	12.18	12.25	-0.50	129,712	582	12.23	12.28	52,975	32,250	7,300	3,700	2,655	15,200	7,000			918		1,100
2026-03-06	T	QQQD	12.81	12.89	12.45	12.75	0.48	83,378	340	12.73	12.78	33,621	17,700	6,800	8,100	3,600	7,000	4,300			521		1,000
2026-03-05	T	QQQD	12.25	12.68	12.08	12.26	0.13	136,384	472	12.24	12.29	61,828	27,300	14,400	7,700	2,100	9,700	7,400			839		2,600
2026-03-04	T	QQQD	12.62	12.62	12.02	12.12	-0.60	82,060	317	12.00	12.81	49,118	12,800	3,500	5,100	950	4,200	5,500			547			35
2026-03-03	T	QQQD	13.01	13.34	12.61	12.72	0.43	183,487	674	12.72	12.77	99,882	35,500	11,300	8,500	3,300	12,800	10,900			879
2026-03-02	T	QQQD	12.58	12.65	12.23	12.32	-0.02	343,868	905	12.29	12.34	219,972	61,300	14,125	10,800	4,150	22,200	8,900			614		200	151
2026-02-27	T	QQQD	12.66	12.66	12.30	12.34	0.06	377,789	850	12.33	12.36	238,093	66,800	11,900	8,900	11,900	27,700	9,000			603		1,500	82
2026-02-26	T	QQQD	11.88	12.54	11.88	12.28	0.44	102,993	323	12.25	12.30	65,968	8,500	3,500	5,700	8,500	5,000	3,300			1,240		600
2026-02-25	T	QQQD	12.03	12.03	11.83	11.84	-0.51	72,776	179	11.80	11.85	26,892	31,670	6,100	1,200	400	3,000	2,870			480			74
2026-02-24	T	QQQD	12.81	12.91	12.32	12.37	-0.42	31,582	172	12.34	12.39	17,006	4,075	1,100	2,600	100	2,400	2,800			524
2026-02-23	T	QQQD	12.46	12.89	12.40	12.79	0.45	96,391	244	12.78	12.83	83,598	3,200	1,300	2,600		2,800	2,515			284
2026-02-20	T	QQQD	12.50	12.55	12.24	12.34	-0.30	173,372	598	12.31	12.35	58,315	45,000	16,700	8,400	6,786	21,700	9,600			378		2,000
2026-02-19	T	QQQD	12.67	12.80	12.52	12.64	0.14	107,809	265	12.62	12.69	32,263	49,600	5,600	5,100	1,632	7,900	5,300			412
2026-02-18	T	QQQD	12.72	12.77	12.26	12.50	-0.24	129,047	380	12.46	12.51	35,650	50,500	10,900	7,200	4,600	10,200	4,900			882		1,600
2026-02-17	T	QQQD	12.90	13.24	12.60	12.74	0.08	216,394	509	12.72	12.77	94,383	68,100	14,200	9,700	4,635	12,100	8,200			588		2,600	57
2026-02-13	T	QQQD	12.75	13.00	12.39	12.66	-0.08	102,928	256	12.64	12.69	83,025	9,900	3,600	2,600	335	400	1,700			52
2026-02-12	T	QQQD	11.85	12.755	11.85	12.73	0.80	117,095	409	12.69	12.75	36,845	27,600	13,500	8,500	4,450	10,200	8,800			898		3,000	196
2026-02-11	T	QQQD	11.83	12.29	11.78	11.93	-0.12	64,913	205	11.92	11.96	40,125	6,300	3,000	5,300	750	5,500	2,700			525			183
2026-02-10	T	QQQD	11.79	12.05	11.71	12.01	0.16	52,584	261	12.00	12.05	26,056	5,300	4,700	5,200	1,800	4,500	3,300			675			650
2026-02-09	T	QQQD	12.39	12.44	11.74	11.85	-0.37	70,022	247	11.81	11.86	21,446	27,200	5,500	2,100	1,650	6,500	4,000			605		400	403
2026-02-06	T	QQQD	12.86	12.94	12.15	12.22	-0.83	121,780	517	12.18	12.23	50,148	22,050	12,300	12,000	5,301	8,900	7,679			1,307		1,000	407
2026-02-05	T	QQQD	12.95	13.20	12.58	13.05	0.55	145,336	519	13.04	13.09	64,969	25,800	15,000	8,800	7,282	12,600	7,517			1,400		1,100	219
2026-02-04	T	QQQD	12.02	12.81	11.97	12.51	0.64	211,578	456	12.49	12.53	162,472	13,770	8,800	5,500	3,925	9,600	5,884			359		900	202
2026-02-03	T	QQQD	11.24	12.17	11.24	11.84	0.47	168,808	518	11.82	11.87	52,765	37,300	24,200	17,300	8,300	16,700	6,618			784		3,000	50
2026-02-02	T	QQQD	11.79	11.79	11.25	11.37	-0.13	81,604	210	11.32	11.38	59,172	8,000	2,500	3,700	1,200	3,300	3,049			607			5
2026-01-30	T	QQQD	11.18	11.65	11.15	11.55	0.45	162,421	382	11.54	11.58	100,732	23,900	9,300	5,000	1,200	14,200	4,600			532		1,300
2026-01-29	T	QQQD	10.88	11.65	10.88	11.01	0.14	76,699	260	10.99	11.04	36,091	16,000	15,450	300	2,500	2,800	3,000			142		300	100
2026-01-28	T	QQQD	10.80	10.97	10.70	10.865	-0.135	136,005	343	10.86	10.91	80,666	15,200	10,000	9,200	4,200	10,200	3,000			501		1,100
2026-01-27	T	QQQD	11.24	11.25	10.98	11.00	-0.36	21,263	140	10.99	11.03	7,561	2,600	3,000	2,300	300	500	3,400			1,267
2026-01-26	T	QQQD	11.50	11.50	11.30	11.41	-0.12	13,869	73	11.39	11.44	5,226	1,400	800	1,700	300	2,300	1,800			216
2026-01-23	T	QQQD	11.76	11.82	11.47	11.54	-0.20	32,048	107	11.51	11.56	24,363	2,000	1,000	3,200		600	500			82
2026-01-22	T	QQQD	11.67	11.90	11.65	11.74	-0.31	124,966	304	11.72	11.76	27,109	44,900	12,900	11,400	1,900	9,500	9,900			524		4,000
2026-01-21	T	QQQD	12.45	12.51	11.78	12.02	-0.52	221,125	550	12.01	12.05	147,578	22,300	12,200	13,700	2,100	11,200	8,800			323		1,000	7
2026-01-20	T	QQQD	12.35	12.59	12.15	12.54	0.37	218,960	758	12.53	12.59	85,021	40,000	25,000	19,500	4,000	24,500	16,800			558		1,000	95
2026-01-19	T	QQQD	12.31	12.40	12.17	12.17	0.32	21,115	88	12.17	12.26	10,672	3,400	2,000	1,100	950	2,400				351
2026-01-16	T	QQQD	11.60	11.97	11.60	11.85	0.05	64,967	236	11.82	11.87	35,720	10,000	1,300	2,500	3,600	7,700	3,400			276