PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

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

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

Q1 2024
Shares 87,612 Value ($000) $2,691 Avg Close — Range —
Q2 2023
Shares 35,442 Value ($000) $998 Avg Close — Range —