FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 625,778 Value ($000) $11,414 Avg Close — Range —
Q3 2025
Shares 597,471 Value ($000) $10,898 Avg Close — Range —
Q2 2025
Shares 578,505 Value ($000) $10,268 Avg Close — Range —
Q1 2025
Shares 591,451 Value ($000) $10,404 Avg Close — Range —
Q4 2024
Shares 561,550 Value ($000) $9,939 Avg Close — Range —
Q3 2024
Shares 361,473 Value ($000) $6,557 Avg Close — Range —
Q2 2024
Shares 245,835 Value ($000) $4,287 Avg Close — Range —
Q1 2024
Shares 220,668 Value ($000) $3,823 Avg Close — Range —
Q4 2023
Shares 1,000,966 Value ($000) $16,916 Avg Close — Range —
Q3 2023
Shares 591,986 Value ($000) $9,590 Avg Close — Range —
Q2 2023
Shares 796,242 Value ($000) $12,716 Avg Close — Range —
Q1 2023
Shares 803,820 Value ($000) $13,094 Avg Close — Range —
Q4 2022
Shares 760,653 Value ($000) $12,914 Avg Close — Range —
Q3 2022
Shares 582,270 Value ($000) $10,166 Avg Close — Range —
Q2 2022
Shares 255,434 Value ($000) $4,406 Avg Close — Range —
Q1 2022
Shares 271,002 Value ($000) $5,149 Avg Close — Range —
Q4 2021
Shares 235,882 Value ($000) $4,793 Avg Close — Range —
Q3 2021
Shares 163,338 Value ($000) $3,357 Avg Close — Range —
Q2 2021
Shares 176,015 Value ($000) $3,619 Avg Close — Range —
Q1 2021
Shares 3,299 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 304,028 Value ($000) $6,129 Avg Close — Range —
Q3 2020
Shares 328,538 Value ($000) $6,351 Avg Close — Range —
Q2 2020
Shares 329,110 Value ($000) $6,112 Avg Close — Range —
Q1 2020
Shares 381,404 Value ($000) $6,156 Avg Close — Range —
Q1 2018
Shares 4,032 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 4,910 Value ($000) $98 Avg Close — Range —