WISDOMTREE TR

Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD

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

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

Q3 2024
Shares 4,972 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 16,108 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 13,370 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 5,935 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 2,477 Value ($000) $108 Avg Close — Range —