VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

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

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

Q3 2025
Shares 378 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,697 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 14,580 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $13 Avg Close — Range —