INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

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

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

Q4 2023

Shares 16,711 Value ($000) $429 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,711	$429	—	—