DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

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

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

Q3 2021
Shares 667 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 666 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 196 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 89 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 206 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 119 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 119 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 119 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 10,810 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 10,790 Value ($000) $393 Avg Close — Range —
Q1 2015
Shares 394 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 100,709 Value ($000) $3,901 Avg Close — Range —
Q3 2013
Shares 100,709 Value ($000) $3,567 Avg Close — Range —
Q2 2013
Shares 100,843 Value ($000) $3,400 Avg Close — Range —