INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q3 2025
Shares 300 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 306 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 495 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 3,600 Value ($000) $290 Avg Close — Range —