Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00

CUSIP: 06376FE54 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $31 Shares 31,000