BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 6,425 Value ($000) $834 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 8,593 Value ($000) $1,119 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 8,173 Value ($000) $904 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 8,146 Value ($000) $778 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 8,004 Value ($000) $777 Avg Close $91.05 Range $85.21 - $101.18

Q4 2023

Shares 2,424 Value ($000) $240 Avg Close $76.59 Range $68.14 - $92.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,425	$834	$126.63	$119.84 - $132.96
Q3 2025	8,593	$1,119	$118.02	$109.21 - $131.36
Q2 2025	8,173	$904	$99.39	$83.49 - $109.58
Q1 2025	8,146	$778	$96.38	$90.92 - $103.64
Q4 2024	8,004	$777	$91.05	$85.21 - $101.18
Q4 2023	2,424	$240	$76.59	$68.14 - $92.22