GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

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

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

Q4 2025
Shares 243,847 Value ($000) $15,799 Avg Close — Range —
Q3 2025
Shares 160,285 Value ($000) $11,258 Avg Close — Range —
Q2 2025
Shares 7,139 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 595 Value ($000) $28 Avg Close — Range —