ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

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

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

Q3 2024
Shares 5,897 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 28,875 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 4,445 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 52,321 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 31,581 Value ($000) $522 Avg Close — Range —