FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 12,014 Value ($000) $455 Avg Close Range
Q3 2025
Shares 7,565 Value ($000) $290 Avg Close Range
Q3 2024
Shares 195 Value ($000) $7 Avg Close Range
Q2 2024
Shares 195 Value ($000) $6 Avg Close Range
Q1 2024
Shares 365 Value ($000) $11 Avg Close Range
Q4 2023
Shares 550 Value ($000) $15 Avg Close Range
Q3 2023
Shares 11,205 Value ($000) $313 Avg Close Range
Q2 2023
Shares 10,720 Value ($000) $293 Avg Close Range
Q1 2023
Shares 10,020 Value ($000) $267 Avg Close Range
Q4 2022
Shares 84,552 Value ($000) $2,257 Avg Close Range
Q3 2022
Shares 10,867 Value ($000) $302 Avg Close Range
Q2 2022
Shares 10,867 Value ($000) $283 Avg Close Range
Q1 2022
Shares 10,867 Value ($000) $303 Avg Close Range
Q3 2020
Shares 445 Value ($000) $9 Avg Close Range
Q2 2019
Shares 2,818 Value ($000) $71 Avg Close Range
Q1 2019
Shares 808 Value ($000) $20 Avg Close Range
Q4 2018
Shares 6,368 Value ($000) $137 Avg Close Range
Q3 2018
Shares 808 Value ($000) $19 Avg Close Range
Q2 2018
Shares 808 Value ($000) $19 Avg Close Range
Q2 2016
Shares 320 Value ($000) $8 Avg Close Range
Q2 2015
Shares 584 Value ($000) $15 Avg Close Range
Q1 2015
Shares 378 Value ($000) $10 Avg Close Range