SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

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

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

Q3 2023
Shares 6,062 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 109 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 109 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 109 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 7,291 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 66,986 Value ($000) $2,237 Avg Close — Range —
Q3 2021
Shares 62,577 Value ($000) $1,994 Avg Close — Range —
Q2 2021
Shares 51,573 Value ($000) $1,561 Avg Close — Range —