INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q3 2023
Shares 197 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 197 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 197 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 197 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 197 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,195 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,095 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 995 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $16 Avg Close — Range —