VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

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

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

Q3 2023
Shares 294,775 Value ($000) $5,501 Avg Close — Range —
Q2 2023
Shares 106,884 Value ($000) $1,988 Avg Close — Range —
Q4 2022
Shares 57,000 Value ($000) $1,008 Avg Close — Range —