BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 100 Value ($000) $13 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 100 Value ($000) $11 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 505 Value ($000) $48 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 100 Value ($000) $10 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 100 Value ($000) $9 Avg Close $81.18 Range $73.55 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$13	$118.02	$109.21 - $131.36
Q2 2025	100	$11	$99.39	$83.49 - $109.58
Q1 2025	505	$48	$96.38	$90.92 - $103.64
Q4 2024	100	$10	$91.05	$85.21 - $101.18
Q3 2024	100	$9	$81.18	$73.55 - $87.53