VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q1 2023
Shares 22,079 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 21,129 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 38,422 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 50,155 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 77,975 Value ($000) $1,384 Avg Close — Range —
Q2 2021
Shares 88,462 Value ($000) $1,459 Avg Close — Range —
Q1 2021
Shares 95,738 Value ($000) $1,371 Avg Close — Range —