FLEXSHARES TR

Ticker: QLVD CUSIP: 33939L647 Class: DEV MRK EX LOW

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

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

Q3 2024

Shares 3,130 Value ($000) $90 Avg Close — Range —

Q4 2023

Shares 11,263 Value ($000) $292 Avg Close — Range —

Q3 2023

Shares 13,206 Value ($000) $335 Avg Close — Range —

Q1 2023

Shares 15,626 Value ($000) $397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,130	$90	—	—
Q4 2023	11,263	$292	—	—
Q3 2023	13,206	$335	—	—
Q1 2023	15,626	$397	—	—