BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 5,816 Value ($000) $755 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 4,634 Value ($000) $603 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 4,756 Value ($000) $526 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 4,899 Value ($000) $468 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 4,020 Value ($000) $390 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,136 Value ($000) $283 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 4,335 Value ($000) $364 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 4,223 Value ($000) $385 Avg Close $87.67 Range $82.52 - $91.31