BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 17,464 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 17,464 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 16,859 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 22,839 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 17,708 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 21,383 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 21,383 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 21,383 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 19,408 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 19,408 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 18,203 Value ($000) $612 Avg Close — Range —