FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2023
Shares 7,778 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 3,024 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 6,806 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 2,176 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 1,292 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 1,292 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 1,292 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 1,292 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 1,292 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 3,127 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 619,739 Value ($000) $28,774 Avg Close — Range —
Q2 2016
Shares 559,580 Value ($000) $27,067 Avg Close — Range —
Q1 2016
Shares 929,270 Value ($000) $42,858 Avg Close — Range —
Q4 2015
Shares 581,694 Value ($000) $25,856 Avg Close — Range —
Q3 2015
Shares 327,362 Value ($000) $13,720 Avg Close — Range —
Q2 2015
Shares 106,235 Value ($000) $4,676 Avg Close — Range —
Q1 2015
Shares 2,082 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 1,845 Value ($000) $79 Avg Close — Range —