FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2023
Shares 1,520 Value ($000) $72 Avg Close Range
Q3 2023
Shares 49,591 Value ($000) $2,481 Avg Close Range
Q1 2016
Shares 35,809 Value ($000) $1,686 Avg Close Range
Q4 2015
Shares 34,807 Value ($000) $1,714 Avg Close Range
Q3 2015
Shares 35,417 Value ($000) $1,755 Avg Close Range
Q2 2015
Shares 35,957 Value ($000) $1,808 Avg Close Range
Q1 2015
Shares 40,941 Value ($000) $2,142 Avg Close Range
Q4 2014
Shares 38,257 Value ($000) $1,897 Avg Close Range
Q3 2014
Shares 35,650 Value ($000) $1,768 Avg Close Range