FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q2 2023

Shares 10,656 Value ($000) $72 Avg Close $6.16 Range $5.84 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,656	$72	$6.16	$5.84 - $6.55