BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 289,399 Value ($000) $19,693 Avg Close — Range —
Q3 2025
Shares 389,559 Value ($000) $25,727 Avg Close — Range —
Q2 2025
Shares 508,681 Value ($000) $33,140 Avg Close — Range —
Q1 2025
Shares 9,005 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 664,765 Value ($000) $38,131 Avg Close — Range —
Q3 2024
Shares 61,094 Value ($000) $3,019 Avg Close — Range —
Q2 2024
Shares 660,743 Value ($000) $32,462 Avg Close — Range —
Q1 2024
Shares 703,509 Value ($000) $30,462 Avg Close — Range —
Q4 2023
Shares 497,933 Value ($000) $18,792 Avg Close — Range —
Q3 2023
Shares 4,592 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 319,190 Value ($000) $10,734 Avg Close — Range —
Q1 2023
Shares 1,076 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,103 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,103 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 11,522 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 25,245 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,020 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,020 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 2,920 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $127 Avg Close — Range —