BONDBLOXX ETF TRUST

Ticker: XHYF CUSIP: 09789C309 Class: USD HI YLD FINAN

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

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

Q2 2024
Shares 5,430 Value ($000) $201 Avg Close Range
Q4 2023
Shares 964 Value ($000) $36 Avg Close Range
Q3 2023
Shares 11,423 Value ($000) $405 Avg Close Range
Q2 2023
Shares 3,535 Value ($000) $126 Avg Close Range