BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 468 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,956 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,801 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,597 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 638 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,519 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 15,176 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 25,820 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 16,231 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 16,267 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 14,189 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 510 Value ($000) $56 Avg Close — Range —