MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2021
Shares 18,874 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 15,884 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 20,716 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 33,912 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 27,059 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 21,541 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 23,598 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 20,596 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 10,931 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 10,685 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 5,100 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 840 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 840 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 240 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 240 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 240 Value ($000) $6 Avg Close — Range —