ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

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

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

Q4 2019
Shares 237 Value ($000) $6 Avg Close Range
Q3 2018
Shares 760 Value ($000) $19 Avg Close Range
Q2 2018
Shares 13,915 Value ($000) $336 Avg Close Range
Q1 2018
Shares 29,351 Value ($000) $853 Avg Close Range
Q4 2017
Shares 21,186 Value ($000) $504 Avg Close Range
Q3 2017
Shares 13,172 Value ($000) $356 Avg Close Range