Bank of Montreal’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-710	Closed	-$7K	–	4750
2021 Q1	$7K	Buy	+710	New	+$7K	﹤0.01%	4140