SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

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

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

Q4 2025
Shares 32,215 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 29,701 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 24,455 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 16,640 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 2,551 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 2,551 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,551 Value ($000) $58 Avg Close — Range —