J P MORGAN EXCHANGE TRADED F

Ticker: JPLD CUSIP: 46654Q773 Class: JPMORGAM LTD DUR

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

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

Q4 2025
Shares 2,090 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 4,323 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 2,054 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,035 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,017 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,999 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,640 Value ($000) $84 Avg Close — Range —