BANK OF MONTREAL CAN – Q2 2026 PF Holdings AUM: $265.38B NEWLY BOUGHT Top-25: #GLD #IBIT #GOOGN #PL #SPCX #OGC #VBIL #KSTR #ALM #DRAM #FDXF #AMCR #DFMC #GOOGM #AYA #MGNI #VIK #RPRX #ACLO #BHYP #WSE #WES #BCI #TIGO #TOPC INCREASED Top-25: #AVGO #SPY #CM #BMO #GOOG #ENB #CRWD #CNQ #TSLA #NFLX #SU #BN #GDX #AEM #JPM #LLY #CP #CNI #QQQ #SHOP #WMT #B #COST #TLT #PAVE NO-CHANGE Top-25: #EWP #BFC #BTQ #INN #IYM #VOOV #LGCY #AGM.A #ILOW #PTIR #HTFL #TOPT #WHF #TLTD #GWX #VTWV #CET #IMCG #IBND #FLTR #IWX #ENTA #OMFL #BMVP #SLYG REDUCED Top-25: #RY #NVDA #AAPL #GOOGL #TD #MSFT #AMZN #BNS #META #TRP #MFC #AMD #IVV #MU #V #FTS #MS #IEFA #BAC #GS #ORCL #C #PANW #CAT #GDXJ SOLD-OFF Top-15: #HON #DRVN #TGB #STRZ #MIRM #KWT #AMDL #CAF #DTH #BLTE #UGP #FCA #NTSK #SBET #BEKE Positive Returns (YTD): #AMDL:+294% #STRZ:+113% #UGP:+99% #TGB:+52% #MIRM:+18% #DTH:+11% #BLTE:+8% #HON:+5% #NTSK:+4% #CAF:+3% #BEKE:+1% Negative Returns (YTD): #DRVN:-15% #FCA:-9% #SBET:-4% #KWT:-2% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis