PROSHARES TR

Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION

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

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

Q2 2024
Shares 1,634 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 6,394 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 5,666 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 3,370 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 12,416 Value ($000) $592 Avg Close — Range —