BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 2,961 Value ($000) $384 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,462 Value ($000) $321 Avg Close $118.02 Range $109.21 - $131.36
Q4 2022
Shares 3,290 Value ($000) $298 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 14,166 Value ($000) $1,242 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 25,047 Value ($000) $2,409 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 24,191 Value ($000) $2,854 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 23,095 Value ($000) $2,488 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 19,220 Value ($000) $1,917 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 15,297 Value ($000) $1,569 Avg Close $81.61 Range $73.08 - $88.61
Q1 2018
Shares 197 Value ($000) $15 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 197 Value ($000) $16 Avg Close $55.98 Range $53.92 - $57.83