EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

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

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

Q1 2022
Shares 1,672 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,752 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,108 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 391 Value ($000) $9 Avg Close — Range —