Bank of Montreal’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,324	Closed	-$340K	–	3681
2023 Q3	$340K	Sell	11,324 -7,390	-39%	-$222K	﹤0.01%	2331
2023 Q2	$560K	Sell	18,714 -19,028	-50%	-$569K	﹤0.01%	2176
2023 Q1	$1.07M	Buy	+37,742	New	+$1.07M	﹤0.01%	1786