ETF SER SOLUTIONS

CUSIP: 26922B600 Class: DEFIANCE NEXT

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

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

Q4 2023
Shares 17,819 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $3 Avg Close — Range —