CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAF CUSIP: G1889L100 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 72,440 Value ($000) $770 Avg Close — Range —
Q3 2022
Shares 17,800 Value ($000) $180 Avg Close — Range —