DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

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

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

Q4 2025
Shares 1,614 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,614 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,614 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,664 Value ($000) $84 Avg Close — Range —