SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

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

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

Q4 2025
Shares 129,147 Value ($000) $6,510 Avg Close — Range —
Q3 2025
Shares 115,140 Value ($000) $5,797 Avg Close — Range —
Q2 2025
Shares 76,695 Value ($000) $3,842 Avg Close — Range —
Q1 2025
Shares 29,100 Value ($000) $1,459 Avg Close — Range —