ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

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

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

Q4 2025
Shares 1,345 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,345 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,345 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 59,330 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 64,430 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $25 Avg Close — Range —