ETF SER SOLUTIONS

Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500

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

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

Q1 2025
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $10 Avg Close — Range —