FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q1 2020
Shares 14,000 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 287 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 11,769 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 12,489 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 12,906 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 13,413 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 13,413 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $1,379 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —