FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q3 2023
Shares 67,198 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 3,400 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 15,400 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 15,400 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 15,400 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 15,400 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 15,400 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 858 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,280 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,280 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,280 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,280 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 2,230 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 2,230 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 2,230 Value ($000) $34 Avg Close — Range —