GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

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

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

Q2 2023
Shares 22,512 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 22,512 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 162 Value ($000) $4 Avg Close — Range —