FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 6,374 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 6,560 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 7,810 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 6,560 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 6,560 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 6,560 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 1,771 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 1,771 Value ($000) $47 Avg Close — Range —