FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 4,905 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 4,402 Value ($000) $134 Avg Close — Range —