INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 266,921 Value ($000) $12,812 Avg Close — Range —
Q3 2025
Shares 282,649 Value ($000) $13,985 Avg Close — Range —
Q2 2025
Shares 263,884 Value ($000) $12,550 Avg Close — Range —
Q1 2025
Shares 307,445 Value ($000) $15,443 Avg Close — Range —
Q4 2024
Shares 315,670 Value ($000) $15,250 Avg Close — Range —
Q3 2024
Shares 328,211 Value ($000) $16,539 Avg Close — Range —
Q2 2024
Shares 285,391 Value ($000) $12,808 Avg Close — Range —
Q1 2024
Shares 287,913 Value ($000) $12,792 Avg Close — Range —
Q4 2023
Shares 267,204 Value ($000) $11,386 Avg Close — Range —
Q3 2023
Shares 242,341 Value ($000) $9,972 Avg Close — Range —
Q2 2023
Shares 277,017 Value ($000) $11,538 Avg Close — Range —
Q1 2023
Shares 395,429 Value ($000) $16,699 Avg Close — Range —
Q4 2022
Shares 345,570 Value ($000) $15,499 Avg Close — Range —
Q3 2022
Shares 269,792 Value ($000) $11,671 Avg Close — Range —
Q2 2022
Shares 495,819 Value ($000) $23,457 Avg Close — Range —
Q1 2022
Shares 199,737 Value ($000) $9,508 Avg Close — Range —
Q4 2021
Shares 228,637 Value ($000) $10,348 Avg Close — Range —
Q3 2021
Shares 253,374 Value ($000) $10,979 Avg Close — Range —
Q2 2021
Shares 284,329 Value ($000) $12,550 Avg Close — Range —
Q1 2021
Shares 279,885 Value ($000) $12,059 Avg Close — Range —
Q4 2020
Shares 140,278 Value ($000) $5,387 Avg Close — Range —
Q3 2020
Shares 79,489 Value ($000) $2,681 Avg Close — Range —
Q2 2020
Shares 79,489 Value ($000) $2,525 Avg Close — Range —
Q1 2020
Shares 39,922 Value ($000) $1,146 Avg Close — Range —
Q4 2019
Shares 41,458 Value ($000) $1,825 Avg Close — Range —
Q3 2019
Shares 13,562 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 205 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 505 Value ($000) $21 Avg Close — Range —