INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

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

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

Q1 2024
Shares 130,465 Value ($000) $3,508 Avg Close — Range —
Q4 2023
Shares 12,220 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 29,099 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 8,080 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 3,290 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 3,290 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 3,290 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 3,290 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 3,875 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 3,875 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 3,875 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 3,875 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 3,400 Value ($000) $84 Avg Close — Range —