VIRTUS ETF TR II

Ticker: VCLN CUSIP: 92790A702 Class: ETF

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

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

Q2 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 217 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 5,524 Value ($000) $102 Avg Close — Range —