INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 2,124 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,128 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,128 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 2,694 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,671 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 5,505 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 5,590 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,948 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 4,820 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 5,082 Value ($000) $144 Avg Close — Range —