VANECK ETF TRUST

Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF

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

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

Q4 2023
Shares 5,761 Value ($000) $189 Avg Close Range
Q2 2023
Shares 29,285 Value ($000) $902 Avg Close Range
Q1 2023
Shares 27,146 Value ($000) $828 Avg Close Range