GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

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

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

Q4 2025
Shares 23,997 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 14,325 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 5,646 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 7,394 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 7,541 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 3,071 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 3,050 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 2,050 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $1 Avg Close — Range —