INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 161,932 Value ($000) $9,599 Avg Close — Range —
Q3 2025
Shares 133,366 Value ($000) $140,160 Avg Close — Range —
Q2 2025
Shares 133,028 Value ($000) $6,931 Avg Close — Range —
Q1 2025
Shares 57,522 Value ($000) $2,647 Avg Close — Range —
Q4 2024
Shares 58,626 Value ($000) $2,929 Avg Close — Range —
Q3 2024
Shares 57,806 Value ($000) $2,732 Avg Close — Range —
Q2 2024
Shares 57,019 Value ($000) $2,618 Avg Close — Range —
Q1 2024
Shares 54,594 Value ($000) $2,304 Avg Close — Range —
Q4 2023
Shares 105,158 Value ($000) $3,987 Avg Close — Range —
Q3 2023
Shares 7,147 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 171 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $31 Avg Close — Range —