FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q3 2025
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 460 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $2 Avg Close — Range —