PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 18,434 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 17,052 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 20,395 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 17,422 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 20,517 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 23,567 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 9,851 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 5,457 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 289 Value ($000) $12 Avg Close — Range —