UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

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

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

Q3 2024
Shares 38,200 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 48,844 Value ($000) $1,560 Avg Close — Range —
Q4 2022
Shares 33,672 Value ($000) $952 Avg Close — Range —