INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q2 2025
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $6 Avg Close — Range —