SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

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

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

Q4 2025
Shares 3,603 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,946 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,763 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,458 Value ($000) $54 Avg Close — Range —