FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 1,645 Value ($000) $99 Avg Close Range
Q3 2025
Shares 1,645 Value ($000) $98 Avg Close Range
Q2 2025
Shares 1,645 Value ($000) $92 Avg Close Range
Q1 2025
Shares 1,645 Value ($000) $87 Avg Close Range
Q4 2024
Shares 1,645 Value ($000) $89 Avg Close Range
Q3 2024
Shares 2,384 Value ($000) $121 Avg Close Range
Q2 2024
Shares 9,436 Value ($000) $441 Avg Close Range
Q1 2024
Shares 1,645 Value ($000) $78 Avg Close Range
Q4 2023
Shares 1,860 Value ($000) $81 Avg Close Range
Q3 2023
Shares 1,860 Value ($000) $74 Avg Close Range
Q2 2023
Shares 2,410 Value ($000) $92 Avg Close Range
Q1 2023
Shares 16,668 Value ($000) $623 Avg Close Range
Q4 2022
Shares 16,992 Value ($000) $700 Avg Close Range
Q3 2022
Shares 3,100 Value ($000) $127 Avg Close Range
Q2 2022
Shares 3,100 Value ($000) $124 Avg Close Range
Q1 2022
Shares 3,100 Value ($000) $146 Avg Close Range
Q4 2021
Shares 3,123 Value ($000) $145 Avg Close Range
Q3 2021
Shares 3,100 Value ($000) $140 Avg Close Range
Q2 2021
Shares 3,100 Value ($000) $136 Avg Close Range
Q1 2021
Shares 2,350 Value ($000) $99 Avg Close Range
Q4 2020
Shares 2,350 Value ($000) $86 Avg Close Range
Q3 2020
Shares 2,350 Value ($000) $63 Avg Close Range
Q2 2020
Shares 2,350 Value ($000) $56 Avg Close Range
Q1 2020
Shares 2,350 Value ($000) $47 Avg Close Range
Q4 2019
Shares 2,350 Value ($000) $79 Avg Close Range
Q1 2019
Shares 859 Value ($000) $26 Avg Close Range
Q4 2017
Shares 4 Value ($000) $0 Avg Close Range
Q4 2015
Shares 11,078 Value ($000) $257 Avg Close Range
Q3 2015
Shares 16,723 Value ($000) $375 Avg Close Range
Q2 2015
Shares 21,820 Value ($000) $518 Avg Close Range
Q1 2015
Shares 10,280 Value ($000) $243 Avg Close Range
Q4 2014
Shares 1,123 Value ($000) $26 Avg Close Range
Q3 2014
Shares 2,995 Value ($000) $66 Avg Close Range