RBB FD INC

Ticker: ZHOG CUSIP: 74933W445 Class: Com

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

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

Q4 2025
Shares 83,112 Value ($000) $4,319 Avg Close — Range —
Q3 2025
Shares 7,773 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 7,508 Value ($000) $390 Avg Close — Range —