INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q3 2025
Shares 1,000 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 6,600 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 6,923 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 12,943 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 36,063 Value ($000) $1,930 Avg Close — Range —
Q1 2024
Shares 3,480 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 8,400 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 372 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 4,450 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 6,309 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 6,309 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 6,309 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 6,309 Value ($000) $338 Avg Close — Range —