BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 91 Value ($000) $10 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 41 Value ($000) $4 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 38 Value ($000) $4 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	91	$10	$99.39	$83.49 - $109.58
Q1 2025	41	$4	$96.38	$90.92 - $103.64
Q4 2024	38	$4	$91.05	$85.21 - $101.18