PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 8,049 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 604 Value ($000) $26 Avg Close — Range —