FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 43,876 Value ($000) $4,767 Avg Close — Range —
Q3 2025
Shares 42,839 Value ($000) $4,813 Avg Close — Range —
Q2 2025
Shares 42,102 Value ($000) $4,546 Avg Close — Range —
Q1 2025
Shares 42,405 Value ($000) $4,271 Avg Close — Range —
Q4 2024
Shares 41,008 Value ($000) $4,185 Avg Close — Range —
Q3 2024
Shares 39,705 Value ($000) $4,330 Avg Close — Range —
Q2 2024
Shares 34,664 Value ($000) $3,540 Avg Close — Range —
Q1 2024
Shares 32,745 Value ($000) $3,350 Avg Close — Range —
Q4 2023
Shares 32,184 Value ($000) $3,074 Avg Close — Range —
Q3 2023
Shares 31,278 Value ($000) $2,822 Avg Close — Range —
Q2 2023
Shares 30,456 Value ($000) $2,700 Avg Close — Range —
Q1 2023
Shares 28,499 Value ($000) $2,416 Avg Close — Range —
Q4 2022
Shares 22,999 Value ($000) $1,849 Avg Close — Range —
Q3 2022
Shares 25,770 Value ($000) $2,099 Avg Close — Range —
Q2 2022
Shares 15,692 Value ($000) $1,209 Avg Close — Range —
Q1 2022
Shares 2,165 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 1,071 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,071 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 1,071 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 691 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 140 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 617 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 220 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 220 Value ($000) $11 Avg Close — Range —