J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

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

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

Q4 2025
Shares 5,335 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,728 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 4,314 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,312 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 915 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 915 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 915 Value ($000) $41 Avg Close — Range —