BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 8,178 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 8,034 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 7,699 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 7,962 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 7,457 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 6,436 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 6,751 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 6,751 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 6,719 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 6,823 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 7,598 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 7,576 Value ($000) $245 Avg Close — Range —