REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

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

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

Q1 2019
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,120 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,120 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,120 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $23 Avg Close — Range —