INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 3,587 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 10,850 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 1,585 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,584 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,583 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,581 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,580 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,580 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,430 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 2,244 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 2,404 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 2,404 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 2,724 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 1,830 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 1,963 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 1,875 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 1,923 Value ($000) $355 Avg Close — Range —