BNY MELLON ETF TRUST

Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF

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

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

Q1 2024
Shares 1,370 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,370 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,370 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,370 Value ($000) $58 Avg Close — Range —