J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q2 2024
Shares 1,472 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 22,977 Value ($000) $1,073 Avg Close — Range —