LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q4 2025
Shares 1,625 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,198 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 9,600 Value ($000) $226 Avg Close — Range —