FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 1,089 Value ($000) $50 Avg Close Range
Q3 2025
Shares 1,089 Value ($000) $50 Avg Close Range
Q2 2025
Shares 1,089 Value ($000) $49 Avg Close Range
Q3 2023
Shares 35,940 Value ($000) $1,406 Avg Close Range
Q2 2023
Shares 11,434 Value ($000) $464 Avg Close Range
Q1 2023
Shares 6,452 Value ($000) $259 Avg Close Range
Q4 2022
Shares 8,993 Value ($000) $369 Avg Close Range
Q3 2022
Shares 7,721 Value ($000) $299 Avg Close Range
Q1 2021
Shares 692 Value ($000) $27 Avg Close Range
Q4 2020
Shares 815 Value ($000) $29 Avg Close Range
Q3 2020
Shares 815 Value ($000) $26 Avg Close Range
Q2 2020
Shares 815 Value ($000) $24 Avg Close Range
Q1 2020
Shares 815 Value ($000) $22 Avg Close Range
Q4 2019
Shares 815 Value ($000) $29 Avg Close Range
Q3 2019
Shares 815 Value ($000) $28 Avg Close Range
Q2 2019
Shares 1,965 Value ($000) $66 Avg Close Range
Q1 2019
Shares 2,145 Value ($000) $70 Avg Close Range
Q4 2018
Shares 2,145 Value ($000) $62 Avg Close Range
Q3 2018
Shares 2,600 Value ($000) $82 Avg Close Range
Q2 2018
Shares 2,600 Value ($000) $79 Avg Close Range
Q1 2018
Shares 1,520 Value ($000) $45 Avg Close Range
Q4 2017
Shares 1,520 Value ($000) $47 Avg Close Range
Q3 2017
Shares 1,520 Value ($000) $45 Avg Close Range
Q2 2017
Shares 1,520 Value ($000) $44 Avg Close Range
Q1 2017
Shares 1,990 Value ($000) $58 Avg Close Range
Q4 2016
Shares 1,520 Value ($000) $42 Avg Close Range
Q3 2016
Shares 21,186 Value ($000) $572 Avg Close Range
Q2 2016
Shares 36,264 Value ($000) $978 Avg Close Range
Q1 2016
Shares 64,112 Value ($000) $1,650 Avg Close Range
Q4 2015
Shares 58,249 Value ($000) $1,391 Avg Close Range
Q1 2015
Shares 680 Value ($000) $16 Avg Close Range