TIDAL TR II

Ticker: RSST CUSIP: 88636J816 Class: RETURN STCKD US

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

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

Q4 2025
Shares 30,448 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 23,158 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 19,083 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 13,181 Value ($000) $291 Avg Close — Range —