INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 2,903 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,085 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 3,729 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 3,711 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 3,362 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $12 Avg Close — Range —