FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2024
Shares 10,000 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 26,332 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 55,562 Value ($000) $1,534 Avg Close — Range —