BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,345 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 7,345 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 13,390 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 6,755 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 12,653 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 9,596 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 11,858 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 11,614 Value ($000) $503 Avg Close — Range —