NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

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

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

Q4 2025
Shares 13,496 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 14,400 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 12,400 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 12,400 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 12,400 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 12,400 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 12,400 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 12,400 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 10,425 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 31,853 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 42,575 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 33,108 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 27,379 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 25,668 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 21,896 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $28 Avg Close — Range —