PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

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

Q4 2025
Shares 3,579 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 6,579 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 1,129 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,129 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,129 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,129 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,129 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,129 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,129 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,129 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,529 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,529 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,529 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,529 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,529 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 1,680 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,680 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 1,680 Value ($000) $105 Avg Close — Range —