Bank Of Montreal ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDIV First Trust Multi Asset Divers	$0	$6,000 0.0% of portfolio	400	Q2 2021 New
LRGF Ishares Tr	$0	$6,000 0.0% of portfolio	95	Q3 2024 New
VFMF Vanguard Wellington Fd Us Mult	$0	$6,000 0.0% of portfolio	45	Q2 2025 New
CXSE Wisdomtree Tr China Ex State O	$0	$6,000 0.0% of portfolio	200	Q4 2024 Reduced 99.52%
WCLD Wisdomtree Tr Cloud Computing	$0	$6,000 0.0% of portfolio	186	Q2 2025 Reduced 67.76%
FAZ Direxion Shs ETF Tr Direxion D	$0	$5,000 0.0% of portfolio	1,201	Q2 2025 Added 0.67%
YINN Direxion Shs ETF Tr	$0	$5,000 0.0% of portfolio	140	Q2 2025 Reduced 12.5%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$5,000 0.0% of portfolio	200	Q1 2025 New
NXTG First Tr Exchange Traded Fd Ii	$0	$5,000 0.0% of portfolio	60	Q3 2024 Reduced 43.4%
ASEA Global X Funds Global X Ftse S	$0	$5,000 0.0% of portfolio	320	Q4 2022 Reduced 93.75%
PXE Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	200	Q4 2024 New
JPSE J P Morgan Diversified Return	$0	$5,000 0.0% of portfolio	111	Q2 2025 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$5,000 0.0% of portfolio	270	Q4 2024 Reduced 91.35%
SCHH Schwab Strategic U.S. Reit ETF	$0	$5,000 0.0% of portfolio	272	Q2 2025 Added 166.67%
OGIG Alps ETF Tr Oshares Global Int	$0	$4,000 0.0% of portfolio	75	Q4 2023 Reduced 99.69%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$4,000 0.0% of portfolio	91	Q3 2024 Added 1.11%
FDLO Fidelity Covington Tr Low Vola	$0	$4,000 0.0% of portfolio	65	Q2 2024 Reduced 99.01%
FDRR Fidelity Covington Tr Divid Et	$0	$4,000 0.0% of portfolio	75	Q1 2024 Reduced 99.83%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$4,000 0.0% of portfolio	150	Q2 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$4,000 0.0% of portfolio	100	Q2 2025 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$4,000 0.0% of portfolio	175	Q3 2024 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$4,000 0.0% of portfolio	90	Q4 2024 Reduced 82.52%
DIVB Ishares Tr U S Divid & Buyback	$0	$4,000 0.0% of portfolio	83	Q2 2025 Reduced 8.79%
JPMB J P Morgan Usd Emerging Market	$0	$4,000 0.0% of portfolio	107	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$4,000 0.0% of portfolio	53	Q2 2025 Reduced 93.38%
VCEB Vanguard World Fd Esg U S Corp	$0	$4,000 0.0% of portfolio	72	Q4 2023 New
MSOS Advisorshares Tr Pure Us Canna	$0	$3,000 0.0% of portfolio	1,527	Q2 2025 Added 284.63%
SBIO Alps ETF Tr Medical Breakthrou	$0	$3,000 0.0% of portfolio	100	Q4 2023 New
TZA Direxion Shs ETF Tr Direxion D	$0	$3,000 0.0% of portfolio	322	Q2 2024 New
VIDI Vident Intl Equity Fd	$0	$3,000 0.0% of portfolio	122	Q2 2024 Reduced 0.81%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$3,000 0.0% of portfolio	150	Q4 2024 Reduced 89.19%
GSSC Goldman Sachs ETF Tr Activebet	$0	$3,000 0.0% of portfolio	50	Q1 2025 New
XSVM Invesco S&P Smallcap Value Wit	$0	$3,000 0.0% of portfolio	68	Q2 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$3,000 0.0% of portfolio	55	Q2 2025 Reduced 66.67%
ISCF Ishares Msci Intl Small Cap Mu	$0	$3,000 0.0% of portfolio	78	Q2 2025 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$3,000 0.0% of portfolio	138	Q2 2025 Reduced 94.02%
IVOL Kraneshares Tr Quadratic Int R	$0	$3,000 0.0% of portfolio	200	Q4 2024 Reduced 99.12%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$2,000 0.0% of portfolio	92	Q2 2025 New
LEGR First Tr ETF Indxx Innovation	$0	$2,000 0.0% of portfolio	45	Q2 2025 Reduced 57.55%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$2,000 0.0% of portfolio	250	Q4 2024 Reduced 98.71%
GTEK Goldman Sachs ETF Tr Future Te	$0	$2,000 0.0% of portfolio	62	Q1 2025 New
IAI Ishares Tr Us Broker Dealers &	$0	$2,000 0.0% of portfolio	12	Q1 2025 Reduced 85.88%
EPHE Ishares Msci Philippines ETF	$0	$2,000 0.0% of portfolio	100	Q2 2024 Reduced 98.5%
SMIN Ishares Msci India Small Cap I	$0	$2,000 0.0% of portfolio	27	Q2 2025 New
BBAX J P Morgan Betabuilders Develo	$0	$2,000 0.0% of portfolio	45	Q2 2025 Reduced 67.63%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$2,000 0.0% of portfolio	10	Q2 2025 Reduced 97.1%
BOAT Tidal ETF Tr Sonicshares Globa	$0	$2,000 0.0% of portfolio	100	Q2 2024 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$2,000 0.0% of portfolio	60	Q2 2025 New
YOLO Advisorshares Tr Pure Cannabis	$0	$1,000 0.0% of portfolio	750	Q4 2024 New
IBUY Amplify ETF Tr Amplify Online	$0	$1,000 0.0% of portfolio	25	Q3 2024 Reduced 99.47%

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