INVESCO EXCH TRADED FD TR II

Ticker: IBBQ CUSIP: 46138G599 Class: ETF

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

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

Q4 2024
Shares 3,750 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 3,750 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 3,750 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 3,750 Value ($000) $83 Avg Close — Range —