SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 5,900 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 5,900 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 8,295 Value ($000) $422 Avg Close — Range —