TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

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

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

Q2 2022
Shares 13,841 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 39,541 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 32,943 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 69,235 Value ($000) $1,277 Avg Close — Range —
Q2 2020
Shares 48,485 Value ($000) $860 Avg Close — Range —
Q2 2019
Shares 48,591 Value ($000) $866 Avg Close — Range —
Q4 2018
Shares 23,488 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 23,300 Value ($000) $437 Avg Close — Range —