GLOBAL X FDS

Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF

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

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

Q4 2025
Shares 1,937 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,120 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,120 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,120 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 743 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,091 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 8,431 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 12,775 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 10,250 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 10,250 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 9,850 Value ($000) $257 Avg Close — Range —