INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 2,640,200 Value ($000) $188,563 Avg Close — Range —
Q3 2025
Shares 2,926,999 Value ($000) $215,076 Avg Close — Range —
Q2 2025
Shares 142,708 Value ($000) $10,392 Avg Close — Range —
Q1 2025
Shares 30,268 Value ($000) $2,262 Avg Close — Range —
Q4 2024
Shares 136,145 Value ($000) $9,530 Avg Close — Range —
Q3 2024
Shares 31,267 Value ($000) $2,237 Avg Close — Range —
Q2 2024
Shares 309,172 Value ($000) $20,371 Avg Close — Range —
Q1 2024
Shares 3,117,979 Value ($000) $205,522 Avg Close — Range —
Q4 2023
Shares 1,953,143 Value ($000) $122,443 Avg Close — Range —
Q3 2023
Shares 1,396,492 Value ($000) $85,800 Avg Close — Range —
Q2 2023
Shares 2,328,864 Value ($000) $146,369 Avg Close — Range —
Q1 2023
Shares 1,653,426 Value ($000) $103,207 Avg Close — Range —
Q4 2022
Shares 1,488,254 Value ($000) $96,314 Avg Close — Range —
Q3 2022
Shares 836,096 Value ($000) $52,340 Avg Close — Range —
Q2 2022
Shares 474,612 Value ($000) $29,359 Avg Close — Range —
Q1 2022
Shares 164,233 Value ($000) $11,081 Avg Close — Range —
Q4 2021
Shares 101,843 Value ($000) $6,970 Avg Close — Range —
Q3 2021
Shares 101,653 Value ($000) $6,426 Avg Close — Range —
Q2 2021
Shares 102,218 Value ($000) $6,232 Avg Close — Range —
Q1 2021
Shares 100,381 Value ($000) $5,918 Avg Close — Range —
Q4 2020
Shares 13,516 Value ($000) $762 Avg Close — Range —
Q3 2020
Shares 13,097 Value ($000) $704 Avg Close — Range —
Q2 2020
Shares 11,601 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 14,831 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 21,803 Value ($000) $1,272 Avg Close — Range —
Q3 2019
Shares 29,682 Value ($000) $1,719 Avg Close — Range —
Q2 2019
Shares 22,482 Value ($000) $1,237 Avg Close — Range —
Q1 2019
Shares 23,104 Value ($000) $1,216 Avg Close — Range —
Q4 2018
Shares 28,208 Value ($000) $1,316 Avg Close — Range —
Q3 2018
Shares 16,568 Value ($000) $820 Avg Close — Range —
Q2 2018
Shares 11,575 Value ($000) $549 Avg Close — Range —