BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Cypress Capital Management LLC (WY)'s Holding History (CIK: 0001633896)

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

Q4 2025
Shares 723 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 723 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 745 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 769 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 103,736 Value ($000) $3,360 Avg Close — Range —
Q3 2021
Shares 105,455 Value ($000) $3,216 Avg Close — Range —
Q2 2021
Shares 14,234 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 14,828 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 3,787 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 3,795 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 3,794 Value ($000) $275 Avg Close — Range —