VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q4 2024
Shares 2,000 Value ($000) $35 Avg Close Range
Q3 2024
Shares 3,897 Value ($000) $72 Avg Close Range
Q2 2024
Shares 3,807 Value ($000) $66 Avg Close Range
Q1 2024
Shares 3,200 Value ($000) $57 Avg Close Range
Q4 2023
Shares 3,200 Value ($000) $55 Avg Close Range
Q3 2023
Shares 3,200 Value ($000) $55 Avg Close Range
Q2 2023
Shares 3,200 Value ($000) $57 Avg Close Range
Q1 2023
Shares 4,507 Value ($000) $80 Avg Close Range
Q4 2022
Shares 3,756 Value ($000) $65 Avg Close Range
Q3 2022
Shares 3,200 Value ($000) $58 Avg Close Range
Q2 2022
Shares 3,200 Value ($000) $59 Avg Close Range
Q1 2022
Shares 5,247 Value ($000) $108 Avg Close Range
Q4 2021
Shares 8,519 Value ($000) $187 Avg Close Range
Q3 2021
Shares 9,948 Value ($000) $214 Avg Close Range
Q2 2021
Shares 8,448 Value ($000) $180 Avg Close Range
Q1 2021
Shares 6,448 Value ($000) $135 Avg Close Range
Q4 2020
Shares 6,448 Value ($000) $131 Avg Close Range
Q3 2020
Shares 6,448 Value ($000) $125 Avg Close Range
Q2 2020
Shares 6,448 Value ($000) $118 Avg Close Range
Q1 2020
Shares 6,448 Value ($000) $101 Avg Close Range
Q4 2019
Shares 6,448 Value ($000) $130 Avg Close Range
Q3 2019
Shares 6,448 Value ($000) $131 Avg Close Range
Q2 2019
Shares 6,448 Value ($000) $128 Avg Close Range
Q1 2019
Shares 5,248 Value ($000) $102 Avg Close Range
Q4 2018
Shares 5,248 Value ($000) $93 Avg Close Range
Q2 2017
Shares 1,400 Value ($000) $28 Avg Close Range