GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

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

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

Q4 2022
Shares 201 Value ($000) $4 Avg Close Range
Q4 2021
Shares 200 Value ($000) $6 Avg Close Range
Q3 2021
Shares 668 Value ($000) $21 Avg Close Range
Q2 2021
Shares 820 Value ($000) $29 Avg Close Range
Q1 2021
Shares 620 Value ($000) $21 Avg Close Range
Q4 2020
Shares 466 Value ($000) $17 Avg Close Range
Q1 2020
Shares 4,000 Value ($000) $62 Avg Close Range
Q1 2014
Shares 145 Value ($000) $2 Avg Close Range