LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

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

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

Q4 2025
Shares 1,800 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 15,357 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 2,178 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 2,178 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 23,168 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 8,964 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 2,943 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 2,943 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 2,943 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 2,943 Value ($000) $92 Avg Close — Range —