UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

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

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

Q3 2024
Shares 1,697 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,598 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 645 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 645 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 10,971 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 580 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 580 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 580 Value ($000) $11 Avg Close — Range —