BONDBLOXX ETF TRUST

Ticker: XHYT CUSIP: 09789C507 Class: USD HI YLD TELEC

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

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

Q2 2024
Shares 3,656 Value ($000) $121 Avg Close Range
Q1 2024
Shares 3,230 Value ($000) $111 Avg Close Range
Q4 2023
Shares 4,720 Value ($000) $170 Avg Close Range
Q2 2023
Shares 4,499 Value ($000) $153 Avg Close Range