TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

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

Q4 2025
Shares 1,150 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $53 Avg Close — Range —