BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 4,873 Value ($000) $1 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 4,387 Value ($000) $1 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 4,599 Value ($000) $1 Avg Close $99.39 Range $83.49 - $109.58
Q4 2024
Shares 4,476 Value ($000) $0 Avg Close $91.05 Range $85.21 - $101.18