EA SERIES TRUST

Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE

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

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

Q3 2024
Shares 31,344 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 18,814 Value ($000) $506 Avg Close — Range —