T ROWE PRICE ETF INC

Ticker: TCHP CUSIP: 87283Q107 Class: PRICE BLUE CHIP

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

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

Q4 2025
Shares 916 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,216 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,216 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,216 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,216 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,216 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,216 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 128,082 Value ($000) $3,871 Avg Close — Range —
Q4 2021
Shares 130,643 Value ($000) $4,408 Avg Close — Range —
Q3 2021
Shares 106,447 Value ($000) $3,613 Avg Close — Range —
Q2 2021
Shares 95,550 Value ($000) $3,036 Avg Close — Range —
Q1 2021
Shares 85,249 Value ($000) $2,529 Avg Close — Range —
Q4 2020
Shares 79,227 Value ($000) $2,217 Avg Close — Range —