INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 6,828 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,827 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 6,825 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 6,276 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 46 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 115 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $31 Avg Close — Range —