FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 21,372 Value ($000) $981 Avg Close Range
Q3 2025
Shares 19,743 Value ($000) $905 Avg Close Range
Q2 2025
Shares 19,638 Value ($000) $901 Avg Close Range
Q1 2025
Shares 19,360 Value ($000) $884 Avg Close Range
Q4 2024
Shares 19,533 Value ($000) $903 Avg Close Range
Q3 2024
Shares 29,948 Value ($000) $1,375 Avg Close Range
Q2 2024
Shares 29,540 Value ($000) $1,359 Avg Close Range
Q1 2024
Shares 30,391 Value ($000) $1,404 Avg Close Range
Q4 2023
Shares 30,431 Value ($000) $1,403 Avg Close Range
Q3 2023
Shares 25,434 Value ($000) $1,171 Avg Close Range
Q2 2023
Shares 24,450 Value ($000) $1,110 Avg Close Range
Q1 2023
Shares 23,945 Value ($000) $1,084 Avg Close Range
Q4 2022
Shares 23,692 Value ($000) $1,063 Avg Close Range
Q3 2022
Shares 26,076 Value ($000) $1,179 Avg Close Range
Q2 2022
Shares 19,088 Value ($000) $871 Avg Close Range
Q1 2022
Shares 21,124 Value ($000) $995 Avg Close Range
Q4 2021
Shares 3,186 Value ($000) $153 Avg Close Range
Q3 2021
Shares 6,695 Value ($000) $322 Avg Close Range
Q2 2021
Shares 5,825 Value ($000) $280 Avg Close Range
Q1 2021
Shares 1,579 Value ($000) $76 Avg Close Range
Q4 2020
Shares 2,677 Value ($000) $128 Avg Close Range
Q3 2020
Shares 3,021 Value ($000) $139 Avg Close Range
Q2 2020
Shares 7,251 Value ($000) $328 Avg Close Range
Q1 2020
Shares 11,931 Value ($000) $503 Avg Close Range
Q4 2019
Shares 3,084 Value ($000) $148 Avg Close Range
Q3 2019
Shares 4,005 Value ($000) $190 Avg Close Range
Q2 2019
Shares 4,061 Value ($000) $191 Avg Close Range
Q1 2019
Shares 4,214 Value ($000) $198 Avg Close Range
Q4 2018
Shares 6,885 Value ($000) $313 Avg Close Range
Q3 2018
Shares 5,742 Value ($000) $276 Avg Close Range
Q2 2018
Shares 5,014 Value ($000) $240 Avg Close Range
Q1 2018
Shares 5,430 Value ($000) $261 Avg Close Range
Q4 2017
Shares 31,631 Value ($000) $1,520 Avg Close Range
Q3 2017
Shares 54,359 Value ($000) $2,620 Avg Close Range
Q2 2017
Shares 50,186 Value ($000) $2,428 Avg Close Range
Q1 2017
Shares 44,851 Value ($000) $2,170 Avg Close Range
Q4 2016
Shares 18,586 Value ($000) $896 Avg Close Range
Q3 2016
Shares 5,163 Value ($000) $250 Avg Close Range
Q2 2016
Shares 4,353 Value ($000) $208 Avg Close Range
Q1 2016
Shares 3,788 Value ($000) $180 Avg Close Range
Q4 2015
Shares 2,996 Value ($000) $140 Avg Close Range
Q3 2015
Shares 5,021 Value ($000) $243 Avg Close Range
Q2 2015
Shares 2,799 Value ($000) $137 Avg Close Range
Q1 2015
Shares 2,744 Value ($000) $135 Avg Close Range
Q4 2014
Shares 1,498 Value ($000) $73 Avg Close Range