INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 30,724 Value ($000) $4,673 Avg Close — Range —
Q3 2025
Shares 29,500 Value ($000) $4,408 Avg Close — Range —