BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 6,458 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 6,381 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 7,064 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 8,411 Value ($000) $452 Avg Close — Range —