BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 8,627 Value ($000) $1,120 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 8,729 Value ($000) $1,137 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 8,738 Value ($000) $967 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 8,727 Value ($000) $834 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 8,720 Value ($000) $846 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 8,667 Value ($000) $782 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 8,779 Value ($000) $736 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 6,471 Value ($000) $632 Avg Close $87.67 Range $82.52 - $91.31