TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

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

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

Q4 2025
Shares 2,729 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 4,300 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $111 Avg Close — Range —