ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q4 2025
Shares 1,294 Value ($000) $83 Avg Close Range
Q3 2025
Shares 430 Value ($000) $27 Avg Close Range
Q2 2025
Shares 765 Value ($000) $40 Avg Close Range
Q1 2025
Shares 765 Value ($000) $33 Avg Close Range
Q4 2024
Shares 765 Value ($000) $36 Avg Close Range
Q3 2024
Shares 768 Value ($000) $33 Avg Close Range
Q2 2024
Shares 1,918 Value ($000) $81 Avg Close Range
Q1 2024
Shares 918 Value ($000) $37 Avg Close Range
Q4 2023
Shares 983 Value ($000) $36 Avg Close Range
Q3 2023
Shares 1,159 Value ($000) $38 Avg Close Range
Q2 2023
Shares 1,791 Value ($000) $60 Avg Close Range
Q1 2023
Shares 1,159 Value ($000) $38 Avg Close Range
Q4 2022
Shares 1,246 Value ($000) $40 Avg Close Range
Q3 2022
Shares 2,976 Value ($000) $93 Avg Close Range
Q2 2022
Shares 3,551 Value ($000) $127 Avg Close Range
Q1 2022
Shares 5,304 Value ($000) $206 Avg Close Range
Q4 2021
Shares 4,551 Value ($000) $192 Avg Close Range
Q3 2021
Shares 3,446 Value ($000) $130 Avg Close Range
Q2 2021
Shares 4,296 Value ($000) $163 Avg Close Range
Q1 2021
Shares 2,287 Value ($000) $83 Avg Close Range
Q4 2020
Shares 2,237 Value ($000) $77 Avg Close Range
Q3 2020
Shares 215 Value ($000) $6 Avg Close Range
Q2 2020
Shares 215 Value ($000) $6 Avg Close Range
Q1 2020
Shares 915 Value ($000) $20 Avg Close Range
Q4 2019
Shares 215 Value ($000) $6 Avg Close Range
Q3 2019
Shares 215 Value ($000) $5 Avg Close Range
Q2 2019
Shares 215 Value ($000) $5 Avg Close Range