PACER FDS TR

Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400

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

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

Q4 2025
Shares 938 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $2 Avg Close — Range —