FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2023
Shares 20,000 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 43,029 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $31 Avg Close — Range —