INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q3 2023
Shares 636 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 636 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 636 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 633 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 634 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 631 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 623 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 621 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 621 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 621 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 621 Value ($000) $27 Avg Close — Range —