SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 270 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 316 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 335 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 334 Value ($000) $38 Avg Close — Range —