AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 122,263 Value ($000) $10,065 Avg Close — Range —
Q3 2025
Shares 99,913 Value ($000) $7,883 Avg Close — Range —
Q2 2025
Shares 1,537 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,063 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,848 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 1,468 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 276,042 Value ($000) $16,405 Avg Close — Range —
Q1 2023
Shares 362,532 Value ($000) $20,711 Avg Close — Range —