ETF MANAGERS TR

CUSIP: 26924G102 Class: PRIME JUNIR SLVR

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

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

Q3 2023
Shares 388 Value ($000) $4 Avg Close Range
Q4 2022
Shares 160 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $14 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $15 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $22 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $19 Avg Close Range
Q3 2021
Shares 1,500 Value ($000) $18 Avg Close Range
Q2 2021
Shares 134,603 Value ($000) $2,333 Avg Close Range
Q1 2021
Shares 2,954 Value ($000) $47 Avg Close Range
Q4 2020
Shares 5,763 Value ($000) $89 Avg Close Range
Q3 2020
Shares 4,662 Value ($000) $63 Avg Close Range
Q2 2020
Shares 7,493 Value ($000) $96 Avg Close Range