FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 5,800 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 5,966 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 5,786 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 5,199 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 5,330 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 8,840 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 1,923 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 2,614 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 2,569 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 1,844 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,837 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,067 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 1,074 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 6,589 Value ($000) $328 Avg Close — Range —