BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 39,231 Value ($000) $2,670 Avg Close — Range —
Q3 2025
Shares 75,025 Value ($000) $5,250 Avg Close — Range —
Q2 2025
Shares 9,295 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 104,860 Value ($000) $5,224 Avg Close — Range —
Q3 2024
Shares 16,247 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 5,875 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 10,539 Value ($000) $354 Avg Close — Range —