SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 9,660 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 10,185 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 10,180 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 9,655 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 9,655 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 9,655 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 9,655 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 9,655 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 237,200 Value ($000) $5,403 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $8 Avg Close — Range —