PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q3 2020
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $11 Avg Close — Range —