ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

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

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

Q4 2025
Shares 7,000 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $202 Avg Close — Range —