J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

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

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

Q4 2025
Shares 10,070 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 9,974 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 8,218 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 7,773 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 7,773 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 7,773 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 7,968 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 7,773 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 41,562 Value ($000) $1,896 Avg Close — Range —