NEOS ETF TRUST

Ticker: BNDI CUSIP: 78433H402 Class: NEOS ENHCD INME

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

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

Q2 2024
Shares 7,200 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 1,316 Value ($000) $64 Avg Close — Range —