FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 397 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,362 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,366 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,362 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,362 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,405 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,062 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 387 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 482 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 577 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 960 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 962 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 1,005 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 735 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 735 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 810 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 435 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 437 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 215 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 215 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 215 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 215 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 625 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 1,025 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 180 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 980 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 180 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 340 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 340 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 440 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 440 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 697 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 257 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 972 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 972 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 754 Value ($000) $77 Avg Close — Range —