FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

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

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

Q1 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $3 Avg Close — Range —