PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

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

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

Q4 2025
Shares 260 Value ($000) $5 Avg Close Range
Q3 2025
Shares 270 Value ($000) $5 Avg Close Range
Q2 2025
Shares 270 Value ($000) $5 Avg Close Range
Q1 2025
Shares 270 Value ($000) $5 Avg Close Range
Q4 2024
Shares 270 Value ($000) $5 Avg Close Range
Q3 2024
Shares 3,123 Value ($000) $65 Avg Close Range
Q2 2024
Shares 4,933 Value ($000) $100 Avg Close Range
Q1 2024
Shares 3,084 Value ($000) $63 Avg Close Range
Q4 2023
Shares 3,071 Value ($000) $64 Avg Close Range
Q3 2023
Shares 3,079 Value ($000) $61 Avg Close Range
Q2 2023
Shares 3,079 Value ($000) $62 Avg Close Range
Q1 2023
Shares 3,063 Value ($000) $62 Avg Close Range
Q4 2022
Shares 3,063 Value ($000) $62 Avg Close Range
Q3 2022
Shares 3,091 Value ($000) $66 Avg Close Range
Q2 2022
Shares 3,278 Value ($000) $71 Avg Close Range
Q1 2022
Shares 6,172 Value ($000) $159 Avg Close Range
Q4 2021
Shares 7,237 Value ($000) $195 Avg Close Range
Q3 2021
Shares 16,652 Value ($000) $457 Avg Close Range
Q2 2021
Shares 16,271 Value ($000) $451 Avg Close Range
Q1 2021
Shares 22,912 Value ($000) $629 Avg Close Range