VIRTUS ETF TR II

Ticker: VABS CUSIP: 92790A603 Class: NEWFLEET ABS MBS

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

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

Q2 2024
Shares 1,320 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 10,364 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 4,094 Value ($000) $97 Avg Close — Range —