PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q3 2023
Shares 800 Value ($000) $9 Avg Close Range
Q2 2023
Shares 238,040 Value ($000) $2,561 Avg Close Range
Q1 2023
Shares 500 Value ($000) $7 Avg Close Range
Q4 2022
Shares 500 Value ($000) $7 Avg Close Range
Q3 2021
Shares 18,880 Value ($000) $230 Avg Close Range
Q2 2021
Shares 18,880 Value ($000) $234 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $26 Avg Close Range
Q3 2015
Shares 41 Value ($000) $2 Avg Close Range