J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

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

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

Q4 2025
Shares 305,573 Value ($000) $15,603 Avg Close — Range —
Q3 2025
Shares 284,727 Value ($000) $14,521 Avg Close — Range —