FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 737 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 274 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 49,755 Value ($000) $2,457 Avg Close — Range —
Q2 2024
Shares 2,137 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 29,211 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 150,959 Value ($000) $7,192 Avg Close — Range —
Q2 2023
Shares 517,385 Value ($000) $24,767 Avg Close — Range —
Q4 2022
Shares 557 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 761 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 862 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,416 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,719 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,342 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 843 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 420 Value ($000) $22 Avg Close — Range —