FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2025
Shares 3,019 Value ($000) $135 Avg Close Range
Q3 2025
Shares 3,191 Value ($000) $134 Avg Close Range
Q2 2025
Shares 368 Value ($000) $12 Avg Close Range
Q1 2025
Shares 1,145 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,001 Value ($000) $34 Avg Close Range
Q3 2024
Shares 4,366 Value ($000) $159 Avg Close Range
Q2 2024
Shares 3,569 Value ($000) $124 Avg Close Range
Q1 2024
Shares 3,572 Value ($000) $124 Avg Close Range
Q4 2023
Shares 2,792 Value ($000) $121 Avg Close Range
Q3 2023
Shares 4,011 Value ($000) $185 Avg Close Range
Q2 2023
Shares 4,413 Value ($000) $228 Avg Close Range
Q1 2023
Shares 4,545 Value ($000) $245 Avg Close Range
Q4 2022
Shares 4,585 Value ($000) $216 Avg Close Range
Q3 2022
Shares 6,754 Value ($000) $443 Avg Close Range
Q2 2022
Shares 4,743 Value ($000) $265 Avg Close Range
Q1 2022
Shares 4,808 Value ($000) $320 Avg Close Range
Q4 2021
Shares 4,829 Value ($000) $333 Avg Close Range
Q3 2021
Shares 4,888 Value ($000) $328 Avg Close Range
Q2 2021
Shares 12,506 Value ($000) $869 Avg Close Range
Q1 2021
Shares 14,511 Value ($000) $974 Avg Close Range
Q4 2020
Shares 5,069 Value ($000) $420 Avg Close Range
Q3 2020
Shares 3,931 Value ($000) $185 Avg Close Range
Q2 2020
Shares 1,931 Value ($000) $65 Avg Close Range
Q1 2020
Shares 1,931 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,931 Value ($000) $48 Avg Close Range
Q3 2019
Shares 1,931 Value ($000) $41 Avg Close Range
Q2 2019
Shares 1,931 Value ($000) $41 Avg Close Range