PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q1 2024
Shares 1,300 Value ($000) $102 Avg Close Range
Q4 2023
Shares 1,300 Value ($000) $96 Avg Close Range
Q3 2023
Shares 3,080 Value ($000) $215 Avg Close Range
Q2 2023
Shares 1,780 Value ($000) $126 Avg Close Range
Q3 2019
Shares 8 Value ($000) $0 Avg Close Range
Q2 2019
Shares 43 Value ($000) $2 Avg Close Range
Q1 2019
Shares 84 Value ($000) $5 Avg Close Range
Q4 2018
Shares 84 Value ($000) $5 Avg Close Range
Q3 2018
Shares 173 Value ($000) $10 Avg Close Range
Q2 2018
Shares 344 Value ($000) $19 Avg Close Range
Q1 2018
Shares 254,830 Value ($000) $13,501 Avg Close Range
Q4 2017
Shares 251,044 Value ($000) $13,694 Avg Close Range
Q3 2017
Shares 254,377 Value ($000) $13,309 Avg Close Range
Q2 2017
Shares 252,872 Value ($000) $13,015 Avg Close Range
Q1 2017
Shares 226,024 Value ($000) $11,683 Avg Close Range
Q4 2016
Shares 211,380 Value ($000) $10,307 Avg Close Range
Q3 2016
Shares 209,717 Value ($000) $9,751 Avg Close Range