INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 21,153 Value ($000) $2,474 Avg Close — Range —
Q3 2025
Shares 18,166 Value ($000) $1,995 Avg Close — Range —
Q2 2025
Shares 25,406 Value ($000) $2,478 Avg Close — Range —
Q1 2025
Shares 34,030 Value ($000) $2,663 Avg Close — Range —
Q4 2024
Shares 27,281 Value ($000) $2,418 Avg Close — Range —
Q3 2024
Shares 47,903 Value ($000) $4,291 Avg Close — Range —
Q2 2024
Shares 8,732 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 6,830 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 5,396 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 1,988 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 1,976 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 2,561 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 36,430 Value ($000) $2,896 Avg Close — Range —
Q2 2021
Shares 5,789 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 10,227 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 12,546 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 15,546 Value ($000) $435 Avg Close — Range —