INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 3,967 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 3,228 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 2,865 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 1,483 Value ($000) $137 Avg Close — Range —