INDEXIQ ACTIVE ETF TR

Ticker: IQHI CUSIP: 45409F736 Class: NYLI MACKAY HIGH

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

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

Q1 2024
Shares 1,538 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 4,476 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 2,586 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $778 Avg Close — Range —