PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q2 2025
Shares 771,000 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 344,000 Value ($000) $330 Avg Close — Range —