BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,618 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,328 Value ($000) $2 Avg Close — Range —