FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 40 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 49 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 3,350 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 49 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,879 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,495 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 2,495 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 2,495 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 2,666 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 5,113 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 4,051 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 2,495 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 2,496 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 2,498 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 2,498 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 2,523 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 2,953 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 3,453 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 3,459 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 3,999 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 4,345 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 4,345 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 4,445 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 4,445 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 4,745 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 5,496 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 5,521 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 5,521 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 5,521 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 6,411 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 6,461 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 6,261 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 6,361 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 6,476 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 6,752 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 6,617 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 6,617 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 7,347 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 9,882 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 12,203 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 730 Value ($000) $26 Avg Close — Range —