Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971

13F Portfolio $303.7B AUM 14,271 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 424 New 1742 Added 1030 Reduced 326 Exited

Page 87 of 88 · 1,742 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1721	GDXY	TIDAL TRUST II	—	2,225.0	$22K	—	+475.0	+27.1%	$10.10	+14.7%
1722	REKR	REKOR SYSTEMS INC	Technology	31,476.0	$22K	—	+8K	+34.2%	$0.69	-14.1%
1723	NANR	SPDR INDEX SHS FDS	—	270.0	$20K	—	+125.0	+86.2%	$75.50	+17.6%
1724	ECON	COLUMBIA ETF TR II	—	599.0	$19K	—	+527.0	+731.9%	$32.18	+7.8%
1725	DHS	WISDOMTREE TR	—	161.0	$18K	—	+28.0	+21.1%	$113.68	+5.4%
1726	FNDB	SCHWAB STRATEGIC TR	—	600.0	$18K	—	+427.0	+246.8%	$30.46	+4.5%
1727	—	AI FINL CORP	—	28,810.0	$17K	—	+5K	+19.4%	$0.59	—
1728	BKF	ISHARES INC	—	423.0	$16K	—	+100.0	+31.0%	$38.73	+4.8%
1729	IBDW	ISHARES TR	—	725.0	$15K	—	+8.0	+1.1%	$20.85	-0.9%
1730	IBDX	ISHARES TR	—	596.0	$15K	—	+7.0	+1.2%	$25.18	-1.1%
1731	IVOL	KRANESHARES TRUST	—	750.0	$13K	—	+550.0	+275.0%	$17.29	+1.2%
1732	MLPA	GLOBAL X FDS	—	218.0	$12K	—	+2.0	+0.9%	$53.05	+6.4%
1733	BATT	AMPLIFY ETF TR	—	651.0	$10K	—	+540.0	+486.5%	$15.37	+0.2%
1734	IGHG	PROSHARES TR	—	86.0	$7K	—	+1.0	+1.2%	$78.30	-0.7%
1735	VIDI	ETF SER SOLUTIONS	—	157.0	$6K	—	+35.0	+28.7%	$39.01	+2.8%
1736	VRIG	INVESCO ACTIVELY MANAGED EXC	—	233.0	$6K	—	+2.0	+0.9%	$25.11	+0.1%
1737	ISPY	PROSHARES TR	—	97.0	$5K	—	+2.0	+2.1%	$48.05	+1.1%
1738	EFAA	INVESCO ACTIVELY MANAGED EXC	—	82.0	$5K	—	+1.0	+1.2%	$55.95	+1.8%
1739	SPXU	PROSHARES TR	—	73.0	$3K	—	+70.0	+2333.3%	$37.07	-7.7%
1740	BUZZ	VANECK ETF TRUST	—	69.0	$3K	—	+49.0	+245.0%	$36.96	-1.3%

Page 87 of 88 · 1,742 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 29.8%

Technology 23.9%

Communication Services 8.8%

Energy 7.3%

Consumer Cyclical 6.7%

Industrials 6.6%

Healthcare 5.1%

Basic Materials 4.6%

Utilities 3.2%

Consumer Defensive 3.1%