BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2023

Shares 224 Value ($000) $0 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 224 Value ($000) $0 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 224 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 224 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 1,488 Value ($000) $130 Avg Close $83.67 Range $75.76 - $91.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	224	$0	$79.57	$74.07 - $84.90
Q2 2023	224	$0	$79.08	$73.63 - $82.04
Q1 2023	224	$0	$83.90	$72.95 - $91.17
Q4 2022	224	$0	$80.96	$70.80 - $88.81
Q3 2022	1,488	$130	$83.67	$75.76 - $91.49