FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 500 Value ($000) $25 Avg Close Range
Q3 2025
Shares 500 Value ($000) $25 Avg Close Range
Q2 2025
Shares 1,050 Value ($000) $52 Avg Close Range
Q1 2025
Shares 500 Value ($000) $25 Avg Close Range
Q4 2024
Shares 500 Value ($000) $25 Avg Close Range
Q3 2024
Shares 500 Value ($000) $27 Avg Close Range
Q2 2024
Shares 500 Value ($000) $26 Avg Close Range
Q1 2024
Shares 500 Value ($000) $27 Avg Close Range
Q4 2023
Shares 500 Value ($000) $25 Avg Close Range
Q3 2023
Shares 500 Value ($000) $26 Avg Close Range
Q2 2023
Shares 46 Value ($000) $2 Avg Close Range