BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 250 Value ($000) $32 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 250 Value ($000) $33 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 250 Value ($000) $28 Avg Close $99.39 Range $83.49 - $109.58
Q3 2024
Shares 250 Value ($000) $23 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 250 Value ($000) $21 Avg Close $85.32 Range $78.35 - $92.25
Q3 2023
Shares 250 Value ($000) $21 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 250 Value ($000) $23 Avg Close $79.08 Range $73.63 - $82.04
Q4 2022
Shares 250 Value ($000) $23 Avg Close $80.96 Range $70.80 - $88.81
Q2 2022
Shares 250 Value ($000) $24 Avg Close $90.94 Range $80.22 - $101.67