SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q2 2023
Shares 1,270 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,270 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,270 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,270 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,270 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,270 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,324 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,324 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,324 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $3 Avg Close — Range —