BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 72,529 Value ($000) $4,936 Avg Close — Range —
Q3 2025
Shares 18,805 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 28,531 Value ($000) $1,859 Avg Close — Range —
Q1 2025
Shares 19,198 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 644 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 5,416 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 13,427 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 33,311 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 13,088 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 11,538 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 32,767 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 26,221 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 17,845 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 24,573 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 24,408 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 7,576 Value ($000) $242 Avg Close — Range —