SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

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

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

Q4 2025
Shares 1,469 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,465 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,249 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,297 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 18,024 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 4,704 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 4,780 Value ($000) $125 Avg Close — Range —