J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 1,916 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 1,913 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,909 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $1 Avg Close — Range —