BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,326 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,668 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,023 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 347 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,085 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $0 Avg Close — Range —