SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 1,315 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,453 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 3,019 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 4,267 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 1,452 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 500,295 Value ($000) $36,577 Avg Close — Range —
Q3 2023
Shares 82,183 Value ($000) $5,145 Avg Close — Range —
Q2 2023
Shares 304 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 399 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 73,049 Value ($000) $4,416 Avg Close — Range —
Q3 2022
Shares 101,279 Value ($000) $7,193 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 107,037 Value ($000) $8,337 Avg Close — Range —
Q4 2021
Shares 75,039 Value ($000) $6,851 Avg Close — Range —
Q3 2021
Shares 269,618 Value ($000) $26,040 Avg Close — Range —
Q2 2021
Shares 275,530 Value ($000) $26,697 Avg Close — Range —
Q1 2021
Shares 312,105 Value ($000) $28,336 Avg Close — Range —
Q4 2020
Shares 59,506 Value ($000) $4,142 Avg Close — Range —
Q3 2020
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 114,557 Value ($000) $4,982 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 49,200 Value ($000) $2,085 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $6,266 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $4,072 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $2,112 Avg Close — Range —
Q3 2016
Shares 240 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 27,292 Value ($000) $1,145 Avg Close — Range —
Q1 2016
Shares 13,324 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 180 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 180 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 8,664 Value ($000) $854 Avg Close — Range —
Q1 2015
Shares 16,695 Value ($000) $1,687 Avg Close — Range —
Q4 2014
Shares 9,422 Value ($000) $904 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 9,999 Value ($000) $842 Avg Close — Range —
Q4 2013
Shares 3,785 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 3,470 Value ($000) $285 Avg Close — Range —
Q2 2013
Shares 51,200 Value ($000) $3,922 Avg Close — Range —