FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

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

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

Q3 2025
Shares 14,589,000 Value ($000) $15,183 Avg Close — Range —
Q2 2025
Shares 14,589,000 Value ($000) $14,698 Avg Close — Range —
Q1 2025
Shares 59,839,000 Value ($000) $60,667 Avg Close — Range —
Q4 2024
Shares 55,459,000 Value ($000) $55,706 Avg Close — Range —
Q3 2024
Shares 58,129,000 Value ($000) $60,773 Avg Close — Range —
Q2 2024
Shares 52,069,000 Value ($000) $51,638 Avg Close — Range —