VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

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

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

Q3 2024
Shares 5,597 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 10,841 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 62 Value ($000) $3 Avg Close — Range —