BANK MONTREAL QUE

Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 80 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1,270 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,579 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,154 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,664 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,526 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24 Value ($000) $1 Avg Close — Range —