INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q1 2019
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $4 Avg Close — Range —