EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q2 2023
Shares 43,522 Value ($000) $1,128 Avg Close — Range —
Q1 2023
Shares 1,690 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 2,341 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 2,341 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 3,061 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 3,061 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 3,141 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 3,141 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 2,141 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 651 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 365 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 330 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,240 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,240 Value ($000) $45 Avg Close — Range —