GOLDMAN SACHS ETF TR

Ticker: GSWO CUSIP: 38149W739 Class: ACTIVEBETA WRLD

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

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

Q4 2025
Shares 1,292 Value ($000) $75 Avg Close Range
Q3 2025
Shares 947 Value ($000) $54 Avg Close Range
Q2 2025
Shares 1,260 Value ($000) $69 Avg Close Range
Q1 2025
Shares 828 Value ($000) $43 Avg Close Range
Q4 2024
Shares 632 Value ($000) $31 Avg Close Range
Q3 2024
Shares 365 Value ($000) $19 Avg Close Range
Q2 2024
Shares 491 Value ($000) $23 Avg Close Range
Q1 2024
Shares 331 Value ($000) $16 Avg Close Range
Q4 2023
Shares 316 Value ($000) $14 Avg Close Range
Q3 2023
Shares 441 Value ($000) $18 Avg Close Range
Q2 2023
Shares 188 Value ($000) $8 Avg Close Range
Q1 2023
Shares 1,255 Value ($000) $50 Avg Close Range
Q4 2022
Shares 136 Value ($000) $5 Avg Close Range
Q3 2022
Shares 603 Value ($000) $23 Avg Close Range
Q2 2022
Shares 1,254 Value ($000) $50 Avg Close Range