AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

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

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

Q4 2025
Shares 1,937 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 1,968 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,968 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,968 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 1,983 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,983 Value ($000) $130 Avg Close — Range —