BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 36,137 Value ($000) $2,459 Avg Close — Range —
Q3 2025
Shares 35,322 Value ($000) $2,472 Avg Close — Range —
Q2 2025
Shares 26,926 Value ($000) $1,754 Avg Close — Range —
Q1 2025
Shares 26,061 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 21,015 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 21,455 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 22,913 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 23,168 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 8,544 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 8,919 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 9,120 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 8,760 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 8,660 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 2,197 Value ($000) $243 Avg Close — Range —