INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 254,523 Value ($000) $48,756 Avg Close — Range —
Q3 2025
Shares 233,641 Value ($000) $44,322 Avg Close — Range —
Q2 2025
Shares 228,450 Value ($000) $41,518 Avg Close — Range —
Q1 2025
Shares 241,694 Value ($000) $41,869 Avg Close — Range —
Q4 2024
Shares 236,314 Value ($000) $41,409 Avg Close — Range —
Q3 2024
Shares 199,711 Value ($000) $35,734 Avg Close — Range —
Q2 2024
Shares 163,063 Value ($000) $26,987 Avg Close — Range —
Q1 2024
Shares 185,832 Value ($000) $31,520 Avg Close — Range —
Q4 2023
Shares 199,695 Value ($000) $31,654 Avg Close — Range —
Q3 2023
Shares 2,330,579 Value ($000) $345,229 Avg Close — Range —
Q2 2023
Shares 215,315 Value ($000) $32,252 Avg Close — Range —
Q1 2023
Shares 142,820 Value ($000) $20,659 Avg Close — Range —
Q4 2022
Shares 120,063 Value ($000) $16,965 Avg Close — Range —
Q3 2022
Shares 104,370 Value ($000) $14,482 Avg Close — Range —
Q2 2022
Shares 90,015 Value ($000) $12,494 Avg Close — Range —
Q1 2022
Shares 86,275 Value ($000) $13,794 Avg Close — Range —
Q4 2021
Shares 68,634 Value ($000) $11,171 Avg Close — Range —
Q3 2021
Shares 72,183 Value ($000) $11,094 Avg Close — Range —
Q2 2021
Shares 220,007 Value ($000) $33,221 Avg Close — Range —
Q1 2021
Shares 182,981 Value ($000) $26,405 Avg Close — Range —
Q4 2020
Shares 11,192 Value ($000) $1,468 Avg Close — Range —
Q3 2020
Shares 10,994 Value ($000) $1,206 Avg Close — Range —
Q2 2020
Shares 11,321 Value ($000) $1,137 Avg Close — Range —
Q1 2020
Shares 421,615 Value ($000) $34,211 Avg Close — Range —
Q4 2019
Shares 577,135 Value ($000) $66,787 Avg Close — Range —
Q3 2019
Shares 661,656 Value ($000) $71,512 Avg Close — Range —
Q2 2019
Shares 316,836 Value ($000) $34,156 Avg Close — Range —
Q1 2019
Shares 315,634 Value ($000) $32,965 Avg Close — Range —
Q4 2018
Shares 305,921 Value ($000) $27,961 Avg Close — Range —
Q3 2018
Shares 316,310 Value ($000) $33,786 Avg Close — Range —
Q2 2018
Shares 320,532 Value ($000) $32,660 Avg Close — Range —