INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

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

Q4 2023
Shares 10,360 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 10,360 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 19,360 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 24,680 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 19,360 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 19,360 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 19,360 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 19,360 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 19,360 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 19,360 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 19,360 Value ($000) $1,106 Avg Close — Range —
Q1 2021
Shares 19,360 Value ($000) $1,092 Avg Close — Range —
Q4 2020
Shares 19,360 Value ($000) $1,106 Avg Close — Range —