PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 8,970,641 Value ($000) $33,550 Avg Close — Range —
Q4 2022
Shares 403,456 Value ($000) $7,460 Avg Close — Range —