PROSHARES TR

Ticker: ION CUSIP: 74347G267 Class: PROSHARES S&P

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

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

Q2 2024
Shares 821 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,007 Value ($000) $31 Avg Close — Range —