BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,816 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 2,802 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 5,421 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 1,613 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,704 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,519 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $1 Avg Close — Range —