ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

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

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

Q4 2025
Shares 2,623 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 1,279 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 62,004 Value ($000) $8,028 Avg Close — Range —
Q3 2024
Shares 25,469 Value ($000) $2,915 Avg Close — Range —
Q2 2024
Shares 3,048 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 97,505 Value ($000) $9,326 Avg Close — Range —
Q4 2023
Shares 23,554 Value ($000) $2,174 Avg Close — Range —
Q3 2023
Shares 107,838 Value ($000) $9,511 Avg Close — Range —
Q2 2023
Shares 65,956 Value ($000) $6,003 Avg Close — Range —
Q1 2023
Shares 4,970 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 53,091 Value ($000) $4,744 Avg Close — Range —
Q1 2021
Shares 244 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 244 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 244 Value ($000) $23 Avg Close — Range —