PROSHARES TR

CUSIP: 74348A319 Class: COM

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

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

Q3 2019
Shares 45,000 Value ($000) $684 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $664 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $698 Avg Close — Range —
Q3 2018
Shares 77 Value ($000) $1 Avg Close — Range —