USCF ETF TR

Ticker: USG CUSIP: 90290T866 Class: GOLD STRATEGY

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

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

Q3 2024
Shares 9,750 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 2,331 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $6 Avg Close — Range —