FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 21,791 Value ($000) $1,514 Avg Close Range
Q3 2025
Shares 22,424 Value ($000) $1,508 Avg Close Range
Q2 2025
Shares 21,562 Value ($000) $1,353 Avg Close Range
Q1 2025
Shares 20,853 Value ($000) $1,221 Avg Close Range
Q4 2024
Shares 21,053 Value ($000) $1,245 Avg Close Range
Q3 2024
Shares 20,853 Value ($000) $1,229 Avg Close Range
Q2 2024
Shares 566 Value ($000) $31 Avg Close Range
Q4 2022
Shares 9,689 Value ($000) $446 Avg Close Range
Q3 2022
Shares 20,853 Value ($000) $882 Avg Close Range