SERIES PORTFOLIOS TR

Ticker: CLOX CUSIP: 81752T486 Class: ELDRIDGE AAA CLO

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

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

Q1 2025

Shares 23,606 Value ($000) $602 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,606	$602	—	—