NEW YORK LIFE INVTS ACTIVE E

Ticker: CPLB CUSIP: 45409F785 Class: NYLI MACKAY CORE

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

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

Q4 2023

Shares 49,718 Value ($000) $1,054 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	49,718	$1,054	—	—