INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q1 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 499 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 499 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 499 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 44,103 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 1,099 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,099 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,099 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,001 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,035 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 1,035 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,035 Value ($000) $32 Avg Close — Range —