BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,737 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 8,829 Value ($000) $618 Avg Close — Range —