FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 950 Value ($000) $155 Avg Close Range
Q3 2025
Shares 950 Value ($000) $158 Avg Close Range
Q2 2025
Shares 950 Value ($000) $138 Avg Close Range
Q1 2025
Shares 950 Value ($000) $106 Avg Close Range
Q4 2024
Shares 950 Value ($000) $114 Avg Close Range
Q3 2024
Shares 950 Value ($000) $104 Avg Close Range
Q3 2023
Shares 165 Value ($000) $15 Avg Close Range
Q2 2023
Shares 1,580 Value ($000) $140 Avg Close Range
Q1 2023
Shares 1,580 Value ($000) $135 Avg Close Range
Q4 2022
Shares 1,898 Value ($000) $150 Avg Close Range
Q3 2022
Shares 1,760 Value ($000) $154 Avg Close Range
Q2 2022
Shares 2,034 Value ($000) $175 Avg Close Range
Q1 2022
Shares 2,041 Value ($000) $227 Avg Close Range
Q4 2021
Shares 2,150 Value ($000) $267 Avg Close Range
Q3 2021
Shares 2,141 Value ($000) $274 Avg Close Range
Q2 2021
Shares 2,191 Value ($000) $282 Avg Close Range
Q3 2020
Shares 50 Value ($000) $5 Avg Close Range
Q2 2020
Shares 50 Value ($000) $4 Avg Close Range
Q1 2020
Shares 50 Value ($000) $3 Avg Close Range
Q2 2019
Shares 1,543 Value ($000) $120 Avg Close Range
Q1 2019
Shares 1,071 Value ($000) $80 Avg Close Range
Q2 2016
Shares 140 Value ($000) $7 Avg Close Range
Q4 2015
Shares 509,008 Value ($000) $26,025 Avg Close Range
Q3 2015
Shares 287,608 Value ($000) $14,004 Avg Close Range
Q2 2015
Shares 85,109 Value ($000) $4,641 Avg Close Range
Q1 2015
Shares 321 Value ($000) $17 Avg Close Range
Q1 2014
Shares 666 Value ($000) $31 Avg Close Range