BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2023
Shares 20,038 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,208 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,038 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 20,038 Value ($000) $432 Avg Close — Range —