GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

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

Q4 2025
Shares 28,968 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 19,661 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 19,417 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 18,667 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 18,886 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 18,951 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 18,951 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 20,544 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 12,983 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 5,669 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,145 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 2,145 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,516 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 4,160 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 1,404 Value ($000) $60 Avg Close — Range —