JPMORGAN ACTIVE CHINA ETF

Ticker: JCHI CUSIP: 46654Q880 Class: FUND

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

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

Q1 2024
Shares 671 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,188 Value ($000) $53 Avg Close — Range —