VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 19,000 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 19,000 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 19,017 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 80,900 Value ($000) $2,060 Avg Close — Range —
Q2 2024
Shares 19,900 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 19,900 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 19,900 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 19,900 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 19,900 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 227,714 Value ($000) $5,691 Avg Close — Range —
Q4 2022
Shares 20,125 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 19,900 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 19,900 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 19,060 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 19,060 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 19,060 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 19,160 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 19,160 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 19,160 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 19,160 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 19,160 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 19,160 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 19,160 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 19,160 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 19,160 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 19,160 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 19,160 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 19,160 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 19,160 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 21,160 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 18,160 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 18,160 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 18,160 Value ($000) $458 Avg Close — Range —
Q1 2017
Shares 18,160 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 18,160 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 18,160 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 18,160 Value ($000) $451 Avg Close — Range —