SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 350 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 350 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 430 Value ($000) $37 Avg Close — Range —