NEOS ETF TRUST

CUSIP: 78433H204 Class: COM

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

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

Q1 2024
Shares 8,127 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 7,165 Value ($000) $173 Avg Close — Range —