MORGAN STANLEY ETF TRUST

Ticker: CVSB CUSIP: 61774R601 Class: CALVERT ULT SHR

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

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

Q3 2024
Shares 8,400 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 1,014 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 6,834 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 6,182 Value ($000) $310 Avg Close — Range —