BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 5,100 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $489 Avg Close — Range —