GLOBAL X FDS

Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C

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

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

Q4 2025
Shares 7,145 Value ($000) $157 Avg Close Range
Q3 2025
Shares 7,145 Value ($000) $156 Avg Close Range
Q2 2025
Shares 7,145 Value ($000) $155 Avg Close Range