BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 96,785 Value ($000) $12,795 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 16,805 Value ($000) $2,189 Avg Close $118.02 Range $109.21 - $131.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,785	$12,795	$126.63	$119.84 - $132.96
Q3 2025	16,805	$2,189	$118.02	$109.21 - $131.36