TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

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

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

Q4 2025
Shares 2,653 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,536 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,485 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,762 Value ($000) $34 Avg Close — Range —