FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q3 2023
Shares 12,755 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,454 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 1,695 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 2,741 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 179 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 901,809 Value ($000) $24,502 Avg Close — Range —
Q1 2017
Shares 979,431 Value ($000) $26,826 Avg Close — Range —
Q4 2016
Shares 1,015,425 Value ($000) $26,127 Avg Close — Range —
Q3 2016
Shares 1,088,569 Value ($000) $28,226 Avg Close — Range —
Q2 2016
Shares 1,007,660 Value ($000) $27,237 Avg Close — Range —
Q1 2016
Shares 1,657,600 Value ($000) $43,064 Avg Close — Range —