ETF OPPORTUNITIES TRUST

Ticker: ACVF CUSIP: 26923N108 Class: AMERICAN CONSER

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

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

Q4 2025
Shares 2,090 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,884 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,884 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,884 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,884 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 794 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 794 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 794 Value ($000) $29 Avg Close — Range —