FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 522 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 522 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 522 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 3,121 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 8,282 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 5,290 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 18,302 Value ($000) $1,031 Avg Close — Range —
Q1 2019
Shares 53 Value ($000) $3 Avg Close — Range —