BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 4,407 Value ($000) $572 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 7,462 Value ($000) $972 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 7,420 Value ($000) $821 Avg Close $99.39 Range $83.49 - $109.58
Q1 2022
Shares 1,787 Value ($000) $211 Avg Close $98.30 Range $91.03 - $104.40