Bank Of Montreal ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LEGR First Tr ETF Indxx Innovation	$0	$5,000 0.0% of portfolio	106	Q1 2025 Added 135.56%
ASEA Global X Funds Global X Ftse S	$0	$5,000 0.0% of portfolio	320	Q4 2022 Reduced 93.75%
PSCF Invesco S&P Smallcap Financial	$0	$5,000 0.0% of portfolio	100	Q1 2023 Added 15.0%
PXE Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	200	Q4 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$5,000 0.0% of portfolio	130	Q1 2025 Reduced 43.48%
LRGF Ishares Tr	$0	$5,000 0.0% of portfolio	95	Q3 2024 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$5,000 0.0% of portfolio	270	Q4 2024 Reduced 91.35%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$5,000 0.0% of portfolio	84	Q1 2025 Added 15.07%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$4,000 0.0% of portfolio	91	Q3 2024 Added 1.11%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$4,000 0.0% of portfolio	200	Q1 2025 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$4,000 0.0% of portfolio	175	Q3 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$4,000 0.0% of portfolio	118	Q4 2024 Reduced 34.44%
DIVB Ishares Tr U S Divid & Buyback	$0	$4,000 0.0% of portfolio	91	Q1 2025 Reduced 82.33%
JPMB J P Morgan Usd Emerging Market	$0	$4,000 0.0% of portfolio	107	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$4,000 0.0% of portfolio	247	Q1 2025 Reduced 26.05%
VCEB Vanguard World Fd Esg U S Corp	$0	$4,000 0.0% of portfolio	72	Q4 2023 New
OGIG Alps ETF Tr Oshares Global Int	$0	$3,000 0.0% of portfolio	75	Q4 2023 Reduced 99.69%
VIDI Vident Intl Equity Fd	$0	$3,000 0.0% of portfolio	122	Q2 2024 Reduced 0.81%
FDLO Fidelity Covington Tr Low Vola	$0	$3,000 0.0% of portfolio	65	Q2 2024 Reduced 99.01%
FDRR Fidelity Covington Tr Divid Et	$0	$3,000 0.0% of portfolio	75	Q1 2024 Reduced 99.83%
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
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$3,000 0.0% of portfolio	90	Q4 2024 Reduced 82.52%
IVOL Kraneshares Tr Quadratic Int R	$0	$3,000 0.0% of portfolio	200	Q4 2024 Reduced 99.12%
SBIO Alps ETF Tr Medical Breakthrou	$0	$2,000 0.0% of portfolio	100	Q4 2023 New
FLMX Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	100	Q4 2024 Reduced 83.33%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$2,000 0.0% of portfolio	250	Q4 2024 Reduced 98.71%
PBD Invesco ETF Tr Ii Global Clean	$0	$2,000 0.0% of portfolio	200	Q2 2024 Reduced 59.92%
DVYA Ishares Asia/Pacific Divid 30	$0	$2,000 0.0% of portfolio	72	Q1 2025 New
AAXJ Ishares Msci All Country Asia	$0	$2,000 0.0% of portfolio	35	Q1 2025 New
EPHE Ishares Msci Philippines ETF	$0	$2,000 0.0% of portfolio	100	Q2 2024 Reduced 98.5%
UDOW Proshares Trust Proshrs Ultrap	$0	$2,000 0.0% of portfolio	30	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$2,000 0.0% of portfolio	102	Q1 2025 Reduced 96.09%
BOAT Tidal ETF Tr Sonicshares Globa	$0	$2,000 0.0% of portfolio	100	Q2 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$2,000 0.0% of portfolio	29	Q2 2024 Reduced 95.37%
MSOS Advisorshares Tr Pure Us Canna	$0	$1,000 0.0% of portfolio	397	Q1 2025 Reduced 98.86%
YOLO Advisorshares Tr Pure Cannabis	$0	$1,000 0.0% of portfolio	750	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$1,000 0.0% of portfolio	25	Q1 2025 Added 1,150.0%
IBUY Amplify ETF Tr Amplify Online	$0	$1,000 0.0% of portfolio	25	Q3 2024 Reduced 99.47%
HYLB Xtrackers Usd High Yield Corp	$0	$1,000 0.0% of portfolio	46	Q4 2024 Reduced 99.97%
FENY Fidelity Covington Tr Msci Ene	$0	$1,000 0.0% of portfolio	70	Q3 2024 Reduced 23.91%
GTEK Goldman Sachs ETF Tr Future Te	$0	$1,000 0.0% of portfolio	62	Q1 2025 New
IAI Ishares Tr Us Broker Dealers &	$0	$1,000 0.0% of portfolio	12	Q1 2025 Reduced 85.88%
VIXM Pro Shares Trust Ii	$0	$1,000 0.0% of portfolio	90	Q1 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$1,000 0.0% of portfolio	15	Q2 2024 Reduced 99.89%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$1,000 0.0% of portfolio	47	Q4 2024 Reduced 99.93%
BATT Amplify Lithium & Battery Tech	$0	$0 0.0% of portfolio	111	Q4 2024 Reduced 64.31%
XCCC Bondbloxx ETF Tr Ccc Rated Usd	$0	$0 0.0% of portfolio	5	Q2 2024 Added 150.0%
SPXS Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	45	Q2 2023 Reduced 98.43%
EDC Direxion Daily Emerging Market	$0	$0 0.0% of portfolio	5	Q3 2024 New

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