GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

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

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

Q4 2021
Shares 8,563 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 8,563 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 8,563 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 8,563 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 8,563 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 8,563 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 8,563 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 8,563 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 8,563 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 8,563 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 8,563 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 8,563 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 8,563 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 2,050 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 2,050 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 2,050 Value ($000) $30 Avg Close — Range —