HARTFORD FDS EXCHANGE TRADED

Ticker: HFSI CUSIP: 41653L875 Class: ETF

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

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

Q2 2024
Shares 1,425 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 17,144 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 6,568 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 4,282 Value ($000) $142 Avg Close — Range —