WISDOMTREE INVTS INC

CUSIP: 97717PAB0 Class: NOTE 4.250% 06/15/23

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

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

Q2 2022
Shares 42,700,000 Value ($000) $46,378 Avg Close — Range —
Q1 2022
Shares 20,400,000 Value ($000) $22,510 Avg Close — Range —