INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q1 2019
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 149 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 421 Value ($000) $15 Avg Close — Range —