T ROWE PRICE ETF INC

Ticker: TOTR CUSIP: 87283Q800 Class: TOTAL RETURN ETF

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

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

Q4 2023

Shares 4,974 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,974	$205	—	—