INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 706 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 706 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 615 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 615 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 615 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 615 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 615 Value ($000) $40 Avg Close — Range —