INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2020
Shares 43,925 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 44,744 Value ($000) $860 Avg Close — Range —
Q2 2020
Shares 48,492 Value ($000) $886 Avg Close — Range —
Q1 2020
Shares 229,217 Value ($000) $3,816 Avg Close — Range —
Q3 2019
Shares 499,371 Value ($000) $10,811 Avg Close — Range —
Q2 2019
Shares 459,151 Value ($000) $9,959 Avg Close — Range —
Q1 2019
Shares 438,152 Value ($000) $9,214 Avg Close — Range —
Q4 2018
Shares 354,849 Value ($000) $7,009 Avg Close — Range —
Q3 2018
Shares 360,506 Value ($000) $8,176 Avg Close — Range —
Q2 2018
Shares 302,250 Value ($000) $6,538 Avg Close — Range —