LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q4 2025
Shares 262 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,300 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 57,652 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 85,772 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 59,275 Value ($000) $1,111 Avg Close — Range —
Q2 2023
Shares 74,284 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,833 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 335 Value ($000) $11 Avg Close — Range —