BONDBLOXX ETF TRUST

Ticker: XHYD CUSIP: 09789C200 Class: USD HI YLD NON C

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

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

Q3 2024
Shares 5,098 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 574 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,540 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 1,942 Value ($000) $71 Avg Close — Range —