PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q1 2024
Shares 250 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 656 Value ($000) $12 Avg Close — Range —