Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971

13F Portfolio $268.5B AUM 13,875 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 539 New 1348 Added 1348 Reduced 386 Exited

Page 67 of 68 · 1,348 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1321	METU	DIREXION SHARES ETF TRUST	—	1,200.0	$27K	—	+650.0	+118.2%	$22.39	-3.9%
1322	—	ALT5 SIGMA CORP	—	24,119.0	$27K	—	+8K	+54.2%	$1.11	—
1323	JIRE	J P MORGAN EXCHANGE TRADED F	—	348.0	$26K	—	+253.0	+266.3%	$75.74	+9.2%
1324	FESM	FIDELITY COVINGTON TRUST	—	683.0	$26K	—	+275.0	+67.4%	$37.98	+23.2%
1325	LEGR	FIRST TR EXCHANGE TRADED FD	—	445.0	$26K	—	+400.0	+888.9%	$57.76	+13.9%
1326	—	KKR & CO INC	—	600.0	$24K	—	+200.0	+50.0%	$40.22	—
1327	KOID	KRANESHARES TRUST	—	772.0	$24K	—	+750.0	+3409.1%	$31.20	+34.8%
1328	RNRG	GLOBAL X FDS	—	633.0	$23K	—	+550.0	+662.6%	$36.91	-2.2%
1329	MSOS	ADVISORSHARES TR	—	6,409.0	$23K	—	+2K	+55.6%	$3.55	+40.6%
1330	EVTV	ENVIROTECH VEHICLES INC	Consumer Cyclical	13,300.0	$22K	—	+3K	+33.0%	$1.67	-13.2%
1331	XSD	SPDR SERIES TRUST	—	68.0	$22K	—	+64.0	+1600.0%	$326.12	+95.1%
1332	FV	FIRST TR EXCHANGE TRADED FD	—	341.0	$21K	—	+33.0	+10.7%	$60.44	+20.5%
1333	IWL	ISHARES TR	—	128.0	$21K	—	+1.0	+0.8%	$160.19	+15.5%
1334	FDIS	FIDELITY COVINGTON TRUST	—	207.0	$19K	—	+36.0	+21.1%	$93.26	+9.5%
1335	SKIN	THE BEAUTY HEALTH COMPANY	Consumer Defensive	21,060.0	$19K	—	+3K	+15.2%	$0.89	-25.5%
1336	SCHZ	SCHWAB STRATEGIC TR	—	741.0	$17K	—	+207.0	+38.8%	$23.22	-0.4%
1337	AKBA	AKEBIA THREAPEUTICS INC	Healthcare	11,896.0	$17K	—	+691.0	+6.2%	$1.39	-23.0%
1338	IBDW	ISHARES TR	—	717.0	$15K	—	+6.0	+0.8%	$20.92	-0.6%
1339	IBDX	ISHARES TR	—	589.0	$15K	—	+5.0	+0.9%	$25.25	-0.6%
1340	HAUZ	DBX ETF TR	—	606.0	$14K	—	+431.0	+246.3%	$22.60	-1.4%

Page 67 of 68 · 1,348 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 29.4%

Technology 20.4%

Communication Services 9.4%

Energy 9.0%

Consumer Cyclical 6.9%

Industrials 6.8%

Basic Materials 5.7%

Healthcare 4.9%

Consumer Defensive 3.4%

Utilities 3.2%