Bank of Montreal

CUSIP: 002076009 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 5,377 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 5,901 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 6,206 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $2 Avg Close — Range —