INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 868 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —