LISTED FD TR

CUSIP: 53656G522 Class: FUND

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

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

Q2 2024
Shares 3,750 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 2,792 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 3,334 Value ($000) $75 Avg Close — Range —