FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q3 2021
Shares 515 Value ($000) $46 Avg Close Range
Q2 2021
Shares 514 Value ($000) $44 Avg Close Range
Q1 2014
Shares 470 Value ($000) $16 Avg Close Range