AMPLIFY ETF TR

Ticker: ITEQ CUSIP: 032108599 Class: ETF

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

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

Q4 2025
Shares 1,278 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,278 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 3,078 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 3,078 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 3,078 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 3,078 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 3,311 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 3,026 Value ($000) $147 Avg Close — Range —