BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 3,781 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 256 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 456 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 249 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 249 Value ($000) $13 Avg Close — Range —