SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q1 2023
Shares 122,049 Value ($000) $5,287 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 5,877 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 1,610 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 309 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 205 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 205 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 205 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 205 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 205 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 205 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 345 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 345 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 345 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 345 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 414 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 345 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 345 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 345 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 345 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 345 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 345 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 345 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 445 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 445 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 2,275 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 3,788 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 4,165 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 4,165 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 4,165 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 4,610 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 4,855 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 4,855 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 4,855 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 10,725 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 10,075 Value ($000) $580 Avg Close — Range —