T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

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

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

Q3 2023
Shares 16,602 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 15,082 Value ($000) $736 Avg Close — Range —