AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 127,183 Value ($000) $12,970 Avg Close — Range —
Q3 2025
Shares 120,303 Value ($000) $11,974 Avg Close — Range —
Q2 2025
Shares 107,845 Value ($000) $9,825 Avg Close — Range —
Q1 2025
Shares 22,352 Value ($000) $1,948 Avg Close — Range —
Q4 2024
Shares 14,873 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 4,981 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 4,594 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 4,593 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 2,348 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 2,142 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 1,807 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 1,696 Value ($000) $126 Avg Close — Range —