BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 3,000 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $210 Avg Close — Range —