SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

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

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

Q4 2025
Shares 12,018 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 8,059 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 403 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 15,269 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 8,041 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 15,052 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 3,456 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 3,650 Value ($000) $98 Avg Close — Range —