BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 4,481 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 4,481 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 5,678 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 6,191 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 6,680 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 6,680 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 6,680 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 6,707 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 7,142 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 6,318 Value ($000) $212 Avg Close — Range —