INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q4 2025
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 288 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 288 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 288 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 288 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 288 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 288 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 288 Value ($000) $10 Avg Close — Range —