ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

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

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

Q4 2023
Shares 64,740 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 10,039 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 36,345 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 30,118 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 9,061 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 9,092 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 8,622 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 9,184 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 24,672 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 23,958 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 22,863 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 21,872 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 2,345 Value ($000) $61 Avg Close — Range —