BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 196,883 Value ($000) $13,339 Avg Close — Range —
Q3 2025
Shares 167,793 Value ($000) $11,665 Avg Close — Range —
Q2 2025
Shares 160,939 Value ($000) $10,548 Avg Close — Range —
Q1 2025
Shares 160,424 Value ($000) $7,992 Avg Close — Range —
Q4 2024
Shares 156,366 Value ($000) $8,969 Avg Close — Range —
Q3 2024
Shares 110,801 Value ($000) $5,475 Avg Close — Range —
Q2 2024
Shares 122,997 Value ($000) $6,043 Avg Close — Range —
Q1 2024
Shares 129,469 Value ($000) $5,606 Avg Close — Range —
Q4 2023
Shares 139,253 Value ($000) $5,255 Avg Close — Range —