FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 2,465 Value ($000) $239 Avg Close Range
Q3 2025
Shares 1,895 Value ($000) $187 Avg Close Range
Q2 2025
Shares 1,895 Value ($000) $171 Avg Close Range
Q1 2025
Shares 1,895 Value ($000) $139 Avg Close Range
Q4 2024
Shares 1,995 Value ($000) $157 Avg Close Range
Q3 2024
Shares 1,995 Value ($000) $160 Avg Close Range
Q2 2024
Shares 2,544 Value ($000) $196 Avg Close Range
Q1 2024
Shares 1,995 Value ($000) $139 Avg Close Range
Q4 2023
Shares 3,068 Value ($000) $198 Avg Close Range
Q3 2023
Shares 2,564 Value ($000) $151 Avg Close Range
Q2 2023
Shares 2,564 Value ($000) $152 Avg Close Range
Q1 2023
Shares 2,664 Value ($000) $144 Avg Close Range
Q4 2022
Shares 2,965 Value ($000) $151 Avg Close Range
Q3 2022
Shares 2,664 Value ($000) $129 Avg Close Range
Q2 2022
Shares 1,994 Value ($000) $108 Avg Close Range
Q1 2022
Shares 1,994 Value ($000) $121 Avg Close Range
Q4 2021
Shares 2,285 Value ($000) $144 Avg Close Range
Q3 2021
Shares 1,327 Value ($000) $77 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $39 Avg Close Range
Q3 2017
Shares 300 Value ($000) $10 Avg Close Range
Q4 2016
Shares 425 Value ($000) $12 Avg Close Range
Q2 2015
Shares 440 Value ($000) $12 Avg Close Range
Q1 2015
Shares 1,140 Value ($000) $31 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $28 Avg Close Range
Q3 2014
Shares 1,326 Value ($000) $36 Avg Close Range