INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 1,750 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 90,227 Value ($000) $4,114 Avg Close — Range —
Q2 2024
Shares 1,541 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 567 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 477 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 21,650 Value ($000) $2,075 Avg Close — Range —
Q1 2019
Shares 22,398 Value ($000) $2,048 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $9 Avg Close — Range —