FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2024
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,611 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 51 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 5,452 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 1,905 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 2,329 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 3,453 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 2,497 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 2,247 Value ($000) $80 Avg Close — Range —