FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 131 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 131 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 5,466 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 1,903 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 285 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 279 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 220 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 81,490 Value ($000) $4,936 Avg Close — Range —
Q2 2015
Shares 340 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 602 Value ($000) $27 Avg Close — Range —