EXCHANGE LISTED FDS TR

CUSIP: 30151E657 Class: ETC GAVEKAL ASIA

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

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

Q3 2023
Shares 3,210 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 3,284 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 3,257 Value ($000) $254 Avg Close — Range —