VIRTUS ETF TR II

Ticker: VEMY CUSIP: 92790A801 Class: STONE HARBOR EMG

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

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

Q2 2024
Shares 6,475 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $13 Avg Close — Range —