INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 515 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $3 Avg Close — Range —