OSI ETF TR

CUSIP: 67110P704 Class: COM

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

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

Q1 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 78 Value ($000) $4 Avg Close — Range —