INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 2,418 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 2,418 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 2,418 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,418 Value ($000) $261 Avg Close — Range —