CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

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

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

Q1 2021
Shares 297 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 1,725 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 520 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 876 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 173 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $2 Avg Close — Range —