ETF SER SOLUTIONS

Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL

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

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

Q4 2023

Shares 13,896 Value ($000) $330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,896	$330	—	—