PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

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

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

Q4 2023

Shares 213 Value ($000) $4 Avg Close — Range —

Q3 2022

Shares 1,000 Value ($000) $20 Avg Close — Range —

Q4 2021

Shares 140 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 140 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	213	$4	—	—
Q3 2022	1,000	$20	—	—
Q4 2021	140	$2	—	—
Q3 2021	140	$2	—	—