ALPS ETF TR

Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT

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

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

Q4 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 169 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 172 Value ($000) $7 Avg Close — Range —