EXCHANGE TRADED CONCEPTS TRU

Ticker: FMQQ CUSIP: 301505590 Class: FMQQ THE NEXT FR

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

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

Q3 2024
Shares 19,626 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 25,966 Value ($000) $328 Avg Close — Range —