BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 12,424 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 14,216 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 9,441 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 8,674 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 8,164 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 7,987 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 7,567 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 7,567 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $13 Avg Close — Range —