RBB FD INC

Ticker: RBIL CUSIP: 74933W213 Class: FM ULTRASHORT TR

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

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

Q4 2025
Shares 1,950 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,978 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 4,031 Value ($000) $203 Avg Close — Range —