PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 41,062 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 78,200 Value ($000) $1,017 Avg Close — Range —