PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

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

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

Q4 2025
Shares 394 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,366 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,366 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,366 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,258 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 2,258 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 2,258 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,258 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 3,408 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 3,752 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 201,415 Value ($000) $6,294 Avg Close — Range —
Q3 2022
Shares 174,769 Value ($000) $5,624 Avg Close — Range —
Q1 2022
Shares 196,778 Value ($000) $6,803 Avg Close — Range —
Q1 2020
Shares 1,272 Value ($000) $36 Avg Close — Range —