FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 2,622 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 1,572 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 1,572 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 1,572 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 1,886 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 1,572 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 1,572 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,572 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 1,572 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 1,572 Value ($000) $36 Avg Close — Range —