SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 7,565 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 7,402 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 7,333 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,611 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 2,415 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 206,485 Value ($000) $6,296 Avg Close — Range —