AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 2,962 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 2,199 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 1,829 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,732 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $28 Avg Close — Range —