LISTED FD TR

Ticker: NVIR CUSIP: 53656G514 Class: HORIZON KINETICS

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

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

Q4 2025
Shares 700 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,636 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 2,337 Value ($000) $61 Avg Close — Range —