PROCURE ETF TRUST II

CUSIP: 74280R304 Class: DISASTER REC STR

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

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

Q4 2023
Shares 1,125 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $66 Avg Close — Range —