SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

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

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

Q2 2024
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 8,013 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 7,148 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 21,743 Value ($000) $475 Avg Close — Range —