Bank of Montreal’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.3K	Hold	700	–	–	﹤0.01%	2971
2025 Q1	$21.3K	Buy	+700	New	+$21.3K	﹤0.01%	2922
2024 Q2	–	Sell	-1,636	Closed	-$46K	–	3745
2024 Q1	$46K	Sell	1,636 -701	-30%	-$19.7K	﹤0.01%	3147
2023 Q4	$61.4K	Buy	+2,337	New	+$61.4K	﹤0.01%	3084