SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 1,400 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,295 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 4,571 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 4,266 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 4,196 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 16,917 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 16,917 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 16,861 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 17,342 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 23,315 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 12,875 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 12,875 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 11,875 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 11,536 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 12,568 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 41,153 Value ($000) $2,022 Avg Close — Range —
Q4 2020
Shares 40,377 Value ($000) $2,175 Avg Close — Range —
Q3 2020
Shares 21,950 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 3,470 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 4,270 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 4,270 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 4,580 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 4,580 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 5,566 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 4,580 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 3,970 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 3,970 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 4,326 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 4,326 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 4,326 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 3,256 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 2,766 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 1,025 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 2,816 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 833 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $49 Avg Close — Range —