BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 4,022 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 6,722 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 13,721 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 9,764 Value ($000) $480 Avg Close — Range —