INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

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

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

Q2 2019
Shares 23,937 Value ($000) $587 Avg Close — Range —
Q1 2019
Shares 23,937 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 23,937 Value ($000) $556 Avg Close — Range —
Q3 2018
Shares 23,937 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 23,937 Value ($000) $586 Avg Close — Range —