SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q3 2023
Shares 3 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,962 Value ($000) $671 Avg Close Range
Q4 2018
Shares 15,635 Value ($000) $981 Avg Close Range