INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V183 Class: S&P SML 600 EQ

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

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

Q4 2022
Shares 125 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 14,904 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 15,069 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 15,005 Value ($000) $1,253 Avg Close — Range —
Q2 2021
Shares 13,745 Value ($000) $1,195 Avg Close — Range —
Q1 2021
Shares 13,122 Value ($000) $1,057 Avg Close — Range —
Q4 2020
Shares 12,905 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 12,905 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 12,982 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 12,760 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 6,828 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 4,728 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 128 Value ($000) $7 Avg Close — Range —