INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 873,811 Value ($000) $23,768 Avg Close — Range —
Q3 2025
Shares 830,686 Value ($000) $22,669 Avg Close — Range —
Q2 2025
Shares 735,554 Value ($000) $19,514 Avg Close — Range —
Q1 2025
Shares 700,842 Value ($000) $18,698 Avg Close — Range —
Q4 2024
Shares 688,027 Value ($000) $17,992 Avg Close — Range —
Q3 2024
Shares 518,865 Value ($000) $14,336 Avg Close — Range —
Q2 2024
Shares 534,725 Value ($000) $14,277 Avg Close — Range —
Q1 2024
Shares 526,465 Value ($000) $14,093 Avg Close — Range —
Q4 2023
Shares 652,621 Value ($000) $17,673 Avg Close — Range —
Q3 2023
Shares 428,983 Value ($000) $11,128 Avg Close — Range —
Q2 2023
Shares 415,562 Value ($000) $11,079 Avg Close — Range —
Q1 2023
Shares 416,399 Value ($000) $11,197 Avg Close — Range —
Q4 2022
Shares 373,030 Value ($000) $9,785 Avg Close — Range —
Q3 2022
Shares 64,167 Value ($000) $1,721 Avg Close — Range —
Q2 2022
Shares 44,593 Value ($000) $1,217 Avg Close — Range —
Q1 2022
Shares 53,481 Value ($000) $1,586 Avg Close — Range —
Q4 2021
Shares 45,095 Value ($000) $1,494 Avg Close — Range —
Q3 2021
Shares 44,380 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 39,267 Value ($000) $1,299 Avg Close — Range —
Q1 2021
Shares 5,618 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 317,118 Value ($000) $10,554 Avg Close — Range —
Q3 2020
Shares 230,248 Value ($000) $7,624 Avg Close — Range —
Q2 2020
Shares 230,167 Value ($000) $7,653 Avg Close — Range —