ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

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

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

Q4 2025
Shares 26,950 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 26,400 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 15,950 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 52,328 Value ($000) $4,301 Avg Close — Range —
Q4 2024
Shares 47,850 Value ($000) $4,463 Avg Close — Range —
Q3 2024
Shares 95,460 Value ($000) $6,268 Avg Close — Range —
Q2 2024
Shares 29,063 Value ($000) $1,804 Avg Close — Range —