BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 44 Value ($000) $4 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 96 Value ($000) $8 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 84 Value ($000) $8 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 103 Value ($000) $9 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 97 Value ($000) $9 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 140 Value ($000) $12 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 197 Value ($000) $19 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 315 Value ($000) $37 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 312 Value ($000) $34 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 310 Value ($000) $31 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,247 Value ($000) $230 Avg Close $81.61 Range $73.08 - $88.61
Q1 2020
Shares 558 Value ($000) $28 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 11 Value ($000) $1 Avg Close $57.88 Range $54.17 - $60.02