INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q1 2022
Shares 858 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 858 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 858 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 858 Value ($000) $69 Avg Close — Range —