FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,076 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 10,672 Value ($000) $362 Avg Close — Range —