BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 2,274 Value ($000) $295 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 3,635 Value ($000) $473 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 3,283 Value ($000) $363 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 3,166 Value ($000) $302 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,274	$295	$126.63	$119.84 - $132.96
Q3 2025	3,635	$473	$118.02	$109.21 - $131.36
Q2 2025	3,283	$363	$99.39	$83.49 - $109.58
Q1 2025	3,166	$302	$96.38	$90.92 - $103.64