FORTUNA MNG CORP

CUSIP: 349915AE8 Class: NOTE 3.750% 6/3

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

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

Q4 2025
Shares 2,015,000 Value ($000) $3,409 Avg Close — Range —
Q3 2025
Shares 1,665,000 Value ($000) $2,640 Avg Close — Range —
Q2 2025
Shares 2,894,000 Value ($000) $3,654 Avg Close — Range —