WISDOMTREE TR

Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI

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

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

Q4 2025
Shares 940 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 2,594 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 41,689 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 393 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 168,446 Value ($000) $4,536 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $20 Avg Close — Range —