SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 430 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 9,122 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 833 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 754 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 416 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 351 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $35 Avg Close — Range —