DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

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

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

Q3 2024
Shares 12,295 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 11,186 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 908 Value ($000) $22 Avg Close — Range —