SERIES PORTFOLIOS TR

Ticker: CLOZ CUSIP: 81752T528 Class: ELDRIDGE BBB B

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

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

Q4 2025
Shares 18,177 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 27,323 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 14,317 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 15,970 Value ($000) $430 Avg Close — Range —