FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 433 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 340 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 370 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 130 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 130 Value ($000) $7 Avg Close — Range —