BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

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

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

Q3 2023
Shares 34,941 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 33,192 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 32,269 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 34,342 Value ($000) $400 Avg Close — Range —