BANK MONTREAL QUE

Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 49,259 Value ($000) $2,742 Avg Close — Range —
Q3 2025
Shares 51,431 Value ($000) $2,693 Avg Close — Range —
Q2 2025
Shares 46,130 Value ($000) $2,170 Avg Close — Range —
Q1 2025
Shares 29,189 Value ($000) $764 Avg Close — Range —