BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $217 Shares 3,183
JANE STREET GROUP, LLC
Value ($000) $2,177 Shares 31,985
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $971 Shares 14,267
SageView Advisory Group, LLC
Value ($000) $34 Shares 500
CITIGROUP INC
Value ($000) $0 Shares 1

Increased Positions (16)

HBW ADVISORY SERVICES LLC
Value ($000) $5,395 (+25.8%) Shares 79,284 (+29.4%)
Tactive Advisors, LLC
Value ($000) $2,959 (+6.8%) Shares 43,481 (+9.8%)
Capital Investment Advisory Services, LLC
Value ($000) $4,799 (-0.3%) Shares 70,517 (+2.6%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $13,339 (+14.3%) Shares 196,883 (+17.3%)
CITADEL ADVISORS LLC
Value ($000) $4,936 (+275.1%) Shares 72,529 (+285.7%)
Capital Advisory Group Advisory Services, LLC
Value ($000) $557 (-1.0%) Shares 8,178 (+1.8%)
MML INVESTORS SERVICES, LLC
Value ($000) $1,685 (+8.8%) Shares 24,760 (+11.9%)
ROYAL BANK OF CANADA
Value ($000) $1,173 (+12.8%) Shares 17,232 (+15.8%)
MORGAN STANLEY
Value ($000) $328 (+67.1%) Shares 4,816 (+71.9%)
Mariner, LLC
Value ($000) $1,760 (+0.7%) Shares 25,867 (+3.6%)
Cetera Investment Advisers
Value ($000) $2,459 (-0.5%) Shares 36,137 (+2.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,718 (-0.2%) Shares 25,250 (+2.6%)
VestGen Advisors, LLC
Value ($000) $681 (-0.3%) Shares 10,007 (+2.5%)
Parallel Advisors, LLC
Value ($000) $19 (+87.7%) Shares 276 (+93.0%)
Diversify Advisory Services, LLC
Value ($000) $431 (-7.5%) Shares 6,458 (+1.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $4 (+1517.9%) Shares 5,326 (+1564.4%)

Decreased Positions (11)

GTS SECURITIES LLC
Value ($000) $2,670 (-49.2%) Shares 39,231 (-47.7%)
OSAIC HOLDINGS, INC.
Value ($000) $19,693 (-23.5%) Shares 289,399 (-25.7%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $347 (-30.2%) Shares 5,100 (-28.2%)
NewEdge Advisors, LLC
Value ($000) $845 (-15.0%) Shares 12,424 (-12.6%)
Belvedere Trading LLC
Value ($000) $7 (-95.1%) Shares 100 (-95.0%)
UBS Group AG
Value ($000) $351 (-8.1%) Shares 5,165 (-5.5%)
Allworth Financial LP
Value ($000) $595 (-3.8%) Shares 8,737 (-1.0%)
SG Americas Securities, LLC
Value ($000) $1 (-49.8%) Shares 14,618 (-48.4%)
IFP Advisors, Inc
Value ($000) $141 (-4.5%) Shares 2,074 (-1.8%)
CENTAURUS FINANCIAL, INC.
Value ($000) $0 (-25.3%) Shares 4,991 (-23.3%)
HRT FINANCIAL LP
Value ($000) $1 (-21.6%) Shares 8,081 (-19.3%)

Exited Positions (7)

17 CAPITAL PARTNERS, LLC
Value ($000) $850 Shares 12,145
OneAscent Financial Services LLC
Value ($000) $2,075 Shares 29,653
Client First Investment Management LLC
Value ($000) $220 Shares 3,143
GOLDMAN SACHS GROUP INC
Value ($000) $7,835 Shares 111,958
SRS Capital Advisors, Inc.
Value ($000) $7 Shares 100
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 3,207
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 468