BANK MONTREAL QUE

Ticker: FNGU CUSIP: 063679385 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 804,852 Value ($000) $20,331 Avg Close — Range —
Q3 2025
Shares 11,800 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 148,226 Value ($000) $3,689 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $532 Avg Close — Range —