EA SERIES TRUST

Ticker: BEEZ CUSIP: 02072L326 Class: COM

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

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

Q4 2024
Shares 800 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $23 Avg Close — Range —