BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q2 2023
Shares 10,561 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 11,361 Value ($000) $305 Avg Close — Range —