INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 3,507 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,507 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 3,549 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 3,135 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 2,709 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 2,550 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 110,665 Value ($000) $5,638 Avg Close — Range —
Q1 2024
Shares 2,495 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 3,209 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 156,186 Value ($000) $7,113 Avg Close — Range —
Q2 2023
Shares 442 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 131 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 87 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 2,158 Value ($000) $81 Avg Close — Range —