BANK MONTREAL QUE

Ticker: FNGU CUSIP: 063679385 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 24,575 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 44,340 Value ($000) $590 Avg Close — Range —