SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

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

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

Q4 2025
Shares 1,048 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 88,500 Value ($000) $3,690 Avg Close — Range —
Q4 2023
Shares 31,875 Value ($000) $2,291 Avg Close — Range —
Q2 2023
Shares 51,528 Value ($000) $3,284 Avg Close — Range —
Q1 2023
Shares 172,667 Value ($000) $11,223 Avg Close — Range —
Q4 2022
Shares 58,291 Value ($000) $4,184 Avg Close — Range —
Q1 2022
Shares 1,435 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,435 Value ($000) $56 Avg Close — Range —