PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q2 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $3 Avg Close — Range —