BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 25,250 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 24,615 Value ($000) $1,723 Avg Close — Range —
Q2 2025
Shares 24,251 Value ($000) $1,580 Avg Close — Range —
Q1 2025
Shares 11,763 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 3,814 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 12,803 Value ($000) $370 Avg Close — Range —