GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q1 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 52,797 Value ($000) $1,081 Avg Close — Range —
Q1 2019
Shares 52,797 Value ($000) $1,037 Avg Close — Range —
Q4 2018
Shares 52,797 Value ($000) $965 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $735 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 550 Value ($000) $12 Avg Close — Range —