BANK MONTREAL QUE

Ticker: FNGU CUSIP: 063679385 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 71,218 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 70,533 Value ($000) $2,294 Avg Close — Range —
Q2 2025
Shares 220,533 Value ($000) $5,674 Avg Close — Range —