INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 11,982 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 7,224 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 69,212 Value ($000) $2,063 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 949 Value ($000) $25 Avg Close — Range —