PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q1 2025

Shares 800 Value ($000) $22 Avg Close — Range —

Q3 2023

Shares 58,500 Value ($000) $2,138 Avg Close — Range —

Q2 2023

Shares 78,500 Value ($000) $1,864 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	800	$22	—	—
Q3 2023	58,500	$2,138	—	—
Q2 2023	78,500	$1,864	—	—