BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 232 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 2,032 Value ($000) $68 Avg Close — Range —