BANK MONTREAL QUE

Ticker: FNGU CUSIP: 063679385 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 292,550 Value ($000) $7,390 Avg Close — Range —
Q3 2025
Shares 23,501 Value ($000) $685 Avg Close — Range —