DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

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

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

Q3 2024
Shares 620 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 820 Value ($000) $25 Avg Close — Range —