AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 937,485 Value ($000) $88,095 Avg Close — Range —
Q3 2025
Shares 830,593 Value ($000) $73,948 Avg Close — Range —
Q2 2025
Shares 463,992 Value ($000) $36,785 Avg Close — Range —
Q1 2025
Shares 411,938 Value ($000) $28,729 Avg Close — Range —
Q4 2024
Shares 239,656 Value ($000) $15,597 Avg Close — Range —
Q3 2024
Shares 5,330 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 2,374 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 4,707 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 2,352 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 2,352 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 3,308 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 3,593 Value ($000) $210 Avg Close — Range —