PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 38,658 Value ($000) $2,722 Avg Close — Range —
Q3 2025
Shares 19,192 Value ($000) $2,633 Avg Close — Range —
Q2 2025
Shares 19,192 Value ($000) $2,259 Avg Close — Range —
Q1 2025
Shares 4,838 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 4,774 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 4,808 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 4,808 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 4,808 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 4,808 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 4,808 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 5,908 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 4,808 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 5,968 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 5,788 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 7,820 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 7,820 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 7,820 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 7,820 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 7,820 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 2,290 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 2,290 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 2,590 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 2,590 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 2,887 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 2,987 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 3,745 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 3,745 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 2,280 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 2,280 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 2,280 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 2,180 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 3,350 Value ($000) $263 Avg Close — Range —