TIDAL ETF TR

Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED

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

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

Q1 2024
Shares 5,473 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 17,830 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 18,106 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 51,375 Value ($000) $848 Avg Close — Range —