J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 19,246 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 9,369 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 9,699 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 9,788 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 11,790 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 10,352 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 9,986 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 9,284 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 8,586 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 8,572 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 2,485 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 2,040 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 695 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 495 Value ($000) $22 Avg Close — Range —