PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

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

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

Q1 2020
Shares 5,000 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 26,450 Value ($000) $852 Avg Close — Range —
Q2 2018
Shares 32,168 Value ($000) $1,288 Avg Close — Range —