DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

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

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

Q1 2024
Shares 5,689 Value ($000) $263 Avg Close Range
Q4 2023
Shares 400 Value ($000) $17 Avg Close Range
Q3 2023
Shares 9,500 Value ($000) $382 Avg Close Range
Q2 2023
Shares 8,661 Value ($000) $358 Avg Close Range
Q1 2023
Shares 9,750 Value ($000) $326 Avg Close Range