Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF MONTREAL /CAN/ 02-08-2024 12-31-2023 11901 329,740,691,088
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROSHARES TR SHRT HGH YIELD 7101 $3,801 213 0.00 213 +Inf 12-31-2023
TIDAL ETF TR GOD BLESS AMER 7102 $3,783 125 0.00 125 +Inf 12-31-2023
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 7103 $3,408 150 0.00 150 +Inf 12-31-2023
SPDR INDEX SHS FDS PORTFLI MSCI GBL Liquidated $0 0 0.00 65 +Inf 12-31-2023
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