ENVESTNET INC

CUSIP: 29404KAE6 Class: 0.75 8/15/2025

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

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

Q3 2024
Shares 1,118,000 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 23,718,000 Value ($000) $22,900 Avg Close — Range —
Q1 2024
Shares 23,718,000 Value ($000) $23,108 Avg Close — Range —
Q4 2023
Shares 12,018,000 Value ($000) $11,177 Avg Close — Range —
Q3 2023
Shares 1,118,000 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $11,471 Avg Close — Range —
Q1 2023
Shares 15,400,000 Value ($000) $13,811 Avg Close — Range —
Q3 2022
Shares 4,230 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $4 Avg Close — Range —