INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q1 2023
Shares 860 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 860 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 860 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 860 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 860 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $31 Avg Close — Range —