INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 866 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,851 Value ($000) $3,860 Avg Close — Range —
Q2 2025
Shares 2,349 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,565 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,538 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 2,253 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 43,223 Value ($000) $4,467 Avg Close — Range —
Q1 2024
Shares 3,516 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 2,129 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $11 Avg Close — Range —