BANK MONTREAL QUE

Ticker: FNGU CUSIP: 063679385 Class: ETF

Oriental Harbor Investment Master Fund's Holding History (CIK: 0002046333)

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

Q4 2025
Shares 4,193,340 Value ($000) $105,924 Avg Close — Range —
Q3 2025
Shares 4,959,940 Value ($000) $144,632 Avg Close — Range —
Q2 2025
Shares 5,202,006 Value ($000) $129,478 Avg Close — Range —