GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

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

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

Q4 2025
Shares 29,300 Value ($000) $1,931 Avg Close — Range —
Q3 2025
Shares 23,922 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 19,061 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 14,971 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 11,868 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 1,666 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —