DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

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

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

Q4 2025
Shares 7,286 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 7,286 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 9,585 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 155,000 Value ($000) $5,706 Avg Close — Range —
Q4 2023
Shares 148,429 Value ($000) $5,294 Avg Close — Range —
Q3 2023
Shares 780,490 Value ($000) $26,779 Avg Close — Range —
Q2 2023
Shares 407,002 Value ($000) $14,054 Avg Close — Range —
Q1 2023
Shares 842,602 Value ($000) $29,297 Avg Close — Range —
Q4 2022
Shares 160,308 Value ($000) $5,406 Avg Close — Range —
Q3 2022
Shares 146,432 Value ($000) $4,974 Avg Close — Range —
Q2 2022
Shares 54,766 Value ($000) $1,874 Avg Close — Range —
Q4 2021
Shares 11,641 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 280,081 Value ($000) $11,235 Avg Close — Range —
Q2 2021
Shares 165,691 Value ($000) $6,684 Avg Close — Range —
Q1 2021
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 88,324 Value ($000) $4,405 Avg Close — Range —
Q3 2020
Shares 90,496 Value ($000) $4,367 Avg Close — Range —
Q2 2020
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 133 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 84 Value ($000) $4 Avg Close — Range —