INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 2,665 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 2,665 Value ($000) $5,400 Avg Close — Range —
Q2 2025
Shares 2,665 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,690 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 2,703 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 2,703 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 3,139 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 3,139 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 3,557 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 3,647 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 3,827 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 3,827 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 3,917 Value ($000) $289 Avg Close — Range —