TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

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

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

Q4 2025
Shares 34,536 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 15,959 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 15,959 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 13,579 Value ($000) $245 Avg Close — Range —