GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

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

Q4 2025
Shares 18,599 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 21,731 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 18,913 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 23,508 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 23,244 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 14,958 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 14,842 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 15,002 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 15,660 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 63,502 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 60,003 Value ($000) $1,066 Avg Close — Range —
Q1 2023
Shares 60,638 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 49,090 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 15,812 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 5,951 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,586 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 348,111 Value ($000) $7,728 Avg Close — Range —
Q2 2021
Shares 348,380 Value ($000) $7,817 Avg Close — Range —
Q1 2021
Shares 195 Value ($000) $4 Avg Close — Range —