BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,659 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 3,659 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 4,209 Value ($000) $274 Avg Close — Range —