VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

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

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

Q2 2024
Shares 622 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,808 Value ($000) $39 Avg Close — Range —