ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

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

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

Q4 2025
Shares 21,130 Value ($000) $593 Avg Close Range
Q3 2025
Shares 23,542 Value ($000) $580 Avg Close Range
Q2 2025
Shares 226,328 Value ($000) $5,199 Avg Close Range
Q1 2025
Shares 22,414 Value ($000) $466 Avg Close Range
Q4 2024
Shares 93,929 Value ($000) $2,381 Avg Close Range
Q3 2024
Shares 21,579 Value ($000) $450 Avg Close Range
Q2 2024
Shares 224,030 Value ($000) $4,451 Avg Close Range
Q1 2024
Shares 148,173 Value ($000) $3,119 Avg Close Range
Q4 2023
Shares 53,427 Value ($000) $1,030 Avg Close Range
Q3 2023
Shares 50,442 Value ($000) $910 Avg Close Range
Q2 2023
Shares 41,292 Value ($000) $886 Avg Close Range
Q1 2023
Shares 38,737 Value ($000) $722 Avg Close Range
Q4 2022
Shares 66,673 Value ($000) $1,139 Avg Close Range
Q3 2022
Shares 216,639 Value ($000) $4,071 Avg Close Range
Q2 2022
Shares 2,667,189 Value ($000) $47,077 Avg Close Range
Q1 2022
Shares 5,168,359 Value ($000) $112,153 Avg Close Range
Q4 2021
Shares 5,370,953 Value ($000) $114,562 Avg Close Range
Q3 2021
Shares 202,870 Value ($000) $4,952 Avg Close Range
Q2 2021
Shares 107,694 Value ($000) $2,725 Avg Close Range
Q1 2021
Shares 24,315 Value ($000) $669 Avg Close Range
Q4 2020
Shares 33,108 Value ($000) $724 Avg Close Range
Q3 2020
Shares 2,500 Value ($000) $43 Avg Close Range
Q2 2020
Shares 1,400 Value ($000) $22 Avg Close Range
Q2 2016
Shares 300 Value ($000) $6 Avg Close Range
Q1 2016
Shares 150 Value ($000) $4 Avg Close Range