FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

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

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

Q1 2024
Shares 6,424 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 11,558 Value ($000) $310 Avg Close — Range —