SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 21,079 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 18,616 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 37,619 Value ($000) $1,969 Avg Close — Range —
Q1 2025
Shares 54,788 Value ($000) $2,798 Avg Close — Range —
Q4 2024
Shares 48,478 Value ($000) $2,479 Avg Close — Range —
Q3 2024
Shares 8,975 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 9,101 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 79,457 Value ($000) $3,986 Avg Close — Range —
Q4 2023
Shares 72,152 Value ($000) $3,373 Avg Close — Range —
Q3 2023
Shares 75,971 Value ($000) $3,283 Avg Close — Range —
Q2 2023
Shares 66,003 Value ($000) $2,855 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 7,507 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 11,392 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 167 Value ($000) $5 Avg Close — Range —