VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

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

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

Q2 2023
Shares 28,500 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 26,046 Value ($000) $1,337 Avg Close — Range —