INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q2 2023
Shares 7,162 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 837 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 837 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 837 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 929 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 837 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 837 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 837 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 883 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 30,314 Value ($000) $1,152 Avg Close — Range —
Q4 2019
Shares 28,161 Value ($000) $1,515 Avg Close — Range —
Q3 2019
Shares 27,171 Value ($000) $1,429 Avg Close — Range —
Q2 2019
Shares 26,662 Value ($000) $1,367 Avg Close — Range —
Q1 2019
Shares 22,302 Value ($000) $1,108 Avg Close — Range —
Q4 2018
Shares 14,273 Value ($000) $633 Avg Close — Range —
Q3 2018
Shares 1,255 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,255 Value ($000) $59 Avg Close — Range —