MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

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

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

Q3 2024
Shares 11,909 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 9,555 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 12,122 Value ($000) $655 Avg Close — Range —