LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

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

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

Q4 2025
Shares 4,038 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 3,923 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 3,923 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 3,923 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 3,923 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 3,923 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 4,923 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 309,392 Value ($000) $3,860 Avg Close — Range —
Q4 2023
Shares 65,794 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 3,923 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 3,923 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 48,647 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 48,647 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 48,644 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 17,535 Value ($000) $270 Avg Close — Range —