PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

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

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

Q4 2023
Shares 3,148 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 32,998 Value ($000) $1,525 Avg Close — Range —
Q1 2023
Shares 49,800 Value ($000) $2,259 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 3,350 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 3,050 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 5,050 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 6,150 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $16 Avg Close — Range —