BNY MELLON ETF TRUST

Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,270 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 5,270 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 5,270 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 5,270 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 5,270 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 5,270 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 5,270 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 5,270 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 5,270 Value ($000) $479 Avg Close — Range —