FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 955 Value ($000) $20 Avg Close Range
Q3 2025
Shares 955 Value ($000) $18 Avg Close Range
Q2 2025
Shares 690 Value ($000) $13 Avg Close Range
Q1 2025
Shares 690 Value ($000) $10 Avg Close Range
Q4 2024
Shares 975 Value ($000) $14 Avg Close Range
Q3 2024
Shares 975 Value ($000) $18 Avg Close Range
Q2 2024
Shares 76,253 Value ($000) $1,336 Avg Close Range
Q1 2024
Shares 1,175 Value ($000) $18 Avg Close Range
Q4 2023
Shares 1,250 Value ($000) $21 Avg Close Range
Q3 2023
Shares 1,250 Value ($000) $20 Avg Close Range
Q2 2023
Shares 20,880 Value ($000) $377 Avg Close Range
Q1 2023
Shares 6,599 Value ($000) $118 Avg Close Range
Q4 2022
Shares 1,112 Value ($000) $19 Avg Close Range
Q3 2022
Shares 1,731 Value ($000) $32 Avg Close Range
Q2 2022
Shares 1,112 Value ($000) $19 Avg Close Range
Q1 2022
Shares 1,112 Value ($000) $22 Avg Close Range
Q4 2021
Shares 912 Value ($000) $19 Avg Close Range
Q3 2021
Shares 4,520 Value ($000) $99 Avg Close Range
Q2 2021
Shares 20,641 Value ($000) $451 Avg Close Range
Q1 2021
Shares 327 Value ($000) $7 Avg Close Range
Q4 2020
Shares 327 Value ($000) $8 Avg Close Range
Q3 2020
Shares 677 Value ($000) $12 Avg Close Range
Q2 2020
Shares 677 Value ($000) $10 Avg Close Range
Q1 2020
Shares 677 Value ($000) $8 Avg Close Range
Q4 2019
Shares 327 Value ($000) $5 Avg Close Range
Q3 2019
Shares 245 Value ($000) $3 Avg Close Range
Q2 2019
Shares 245 Value ($000) $3 Avg Close Range
Q1 2019
Shares 245 Value ($000) $3 Avg Close Range
Q2 2013
Shares 2,108 Value ($000) $18 Avg Close Range