COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

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

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

Q4 2025
Shares 5,675 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 5,675 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 5,675 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 5,675 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 5,675 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 5,675 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 5,675 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 41,487 Value ($000) $2,662 Avg Close — Range —
Q3 2023
Shares 33,750 Value ($000) $1,837 Avg Close — Range —
Q1 2023
Shares 13,236 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 17,634 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 91,986 Value ($000) $5,238 Avg Close — Range —
Q4 2017
Shares 9,656 Value ($000) $479 Avg Close — Range —