T ROWE PRICE ETF INC

Ticker: TAGG CUSIP: 87283Q602 Class: QM US BOND ETF

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

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

Q3 2024
Shares 1,262 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,360 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 2,433 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 11,282 Value ($000) $470 Avg Close — Range —