J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 401 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 4,274 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,574 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 401 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 744 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 65,744 Value ($000) $3,482 Avg Close — Range —
Q2 2023
Shares 401 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 401 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 401 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 401 Value ($000) $18 Avg Close — Range —