BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 4,991 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,503 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,262 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,332 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,452 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,399 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,048 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,425 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,250 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,801 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,857 Value ($000) $0 Avg Close — Range —