PROSHARES TR

Ticker: SPXT CUSIP: 74347B557 Class: SP500 EX TECH

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

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

Q4 2025
Shares 628 Value ($000) $65 Avg Close Range
Q3 2025
Shares 1,200 Value ($000) $121 Avg Close Range
Q2 2025
Shares 1,246 Value ($000) $119 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $109 Avg Close Range
Q4 2024
Shares 1,200 Value ($000) $110 Avg Close Range
Q3 2024
Shares 1,200 Value ($000) $109 Avg Close Range
Q4 2023
Shares 1,788 Value ($000) $139 Avg Close Range
Q3 2023
Shares 2,817 Value ($000) $210 Avg Close Range
Q2 2023
Shares 2,614 Value ($000) $191 Avg Close Range