SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,969 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 8,474 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 8,474 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 8,474 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 8,474 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 13,188 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 8,474 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 8,474 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 8,474 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 8,474 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 8,537 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 141,548 Value ($000) $3,977 Avg Close — Range —
Q4 2022
Shares 139,983 Value ($000) $3,859 Avg Close — Range —
Q3 2022
Shares 143,305 Value ($000) $3,977 Avg Close — Range —
Q2 2022
Shares 139,139 Value ($000) $4,020 Avg Close — Range —
Q1 2022
Shares 59,948 Value ($000) $1,869 Avg Close — Range —
Q4 2014
Shares 132 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 132 Value ($000) $4 Avg Close — Range —