TIDAL ETF TR

Ticker: AZTD CUSIP: 886364470 Class: AZTLAN GBL STOCK

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

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

Q4 2023

Shares 8,443 Value ($000) $186 Avg Close — Range —

Q3 2023

Shares 8,443 Value ($000) $181 Avg Close — Range —

Q2 2023

Shares 14,503 Value ($000) $310 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,443	$186	—	—
Q3 2023	8,443	$181	—	—
Q2 2023	14,503	$310	—	—