FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 3,274 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 990 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 990 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,560 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 996 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,296 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,296 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 1,296 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,296 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 2,558 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 1,336 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,296 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,296 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,296 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,296 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 2,146 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 1,296 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 1,296 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 1,296 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 1,559 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,559 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,991 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 2,073 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 1,559 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 3,692 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 1,559 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 1,559 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 1,559 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,559 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 6,847 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 1,612 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 2,526 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 2,526 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 2,616 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 2,777 Value ($000) $82 Avg Close — Range —