BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 504 Value ($000) $90 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 500 Value ($000) $91 Avg Close $118.02 Range $109.21 - $131.36