BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 24,760 Value ($000) $1,685 Avg Close — Range —
Q3 2025
Shares 22,136 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 23,567 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 11,023 Value ($000) $1 Avg Close — Range —