AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 1,601,784 Value ($000) $123,369 Avg Close — Range —
Q3 2025
Shares 1,567,393 Value ($000) $117,727 Avg Close — Range —
Q2 2025
Shares 1,434,838 Value ($000) $98,344 Avg Close — Range —
Q1 2025
Shares 1,362,854 Value ($000) $82,003 Avg Close — Range —
Q4 2024
Shares 1,065,598 Value ($000) $62,647 Avg Close — Range —
Q3 2024
Shares 523,112 Value ($000) $34,264 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,155 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 272 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —