ETF MANAGERS TR

CUSIP: 26924G763 Class: TREATMENTS TSTNG

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

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

Q4 2023
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 635 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,113 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,113 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 443 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,243 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,243 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,243 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 1,243 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 843 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $20 Avg Close — Range —