BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 70,517 Value ($000) $4,799 Avg Close — Range —
Q3 2025
Shares 68,757 Value ($000) $4,812 Avg Close — Range —
Q2 2025
Shares 91,062 Value ($000) $5,933 Avg Close — Range —
Q1 2025
Shares 91,330 Value ($000) $4,550 Avg Close — Range —
Q4 2024
Shares 90,609 Value ($000) $5,197 Avg Close — Range —
Q3 2024
Shares 90,351 Value ($000) $4,464 Avg Close — Range —
Q2 2024
Shares 13,430 Value ($000) $660 Avg Close — Range —