INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 8,740 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 1,485 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,485 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 804 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 804 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 804 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 804 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 804 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 804 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 804 Value ($000) $32 Avg Close — Range —