J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 1,695 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 837 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,215 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 2,468 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 2,331 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 19,110 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 1,228 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 2,269 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 2,269 Value ($000) $71 Avg Close — Range —