INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q4 2025
Shares 225 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 2,046 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 6,843 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 7,307 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 9,721 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $8 Avg Close — Range —