PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

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

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

Q4 2022
Shares 173 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 624 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 3,900 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 3,900 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 3,900 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 3,900 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 4,750 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 4,250 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 4,250 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 4,250 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 4,250 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 1,850 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,850 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 1,850 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 350 Value ($000) $7 Avg Close — Range —