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MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs SEC Filings

BERZ NYSE

Welcome to our dedicated page for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs SEC filings (Ticker: BERZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs's regulatory disclosures and financial reporting.

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Bank of Montreal is offering Market Linked Securities—leveraged upside, contingent downside principal-at-risk securities linked to the S&P 500® Index, with an Original Offering Price of $1,000 per security and total face amount of $670,000. The securities price on the Pricing Date of April 9, 2026 and have an Issue Date of April 14, 2026 and a Stated Maturity Date of April 15, 2031 (subject to postponement).

The payout at maturity depends on the Underlier Return, with an Upside Participation Rate of 175%, a Maximum Return of 60.75% ($607.50) and a Threshold Value equal to 80% of the Starting Value. The Starting Value is 6,824.66 (closing value on the pricing date). If the Ending Value is below the threshold, investors bear full downside and may lose more than 20% or all of the face amount. These are unsecured obligations of Bank of Montreal and carry credit risk; the estimated initial value per security on the pricing date was $958.76.

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Bank of Montreal priced a $46,294,000 offering of structured, cash‑settled notes linked to the S&P 500® Index. The notes pay no interest and mature on August 16, 2028 (subject to postponement); holders receive $1,214.20 per $1,000 if the final index level is >=85.00% of the initial level (6,824.66).

If the final index level is below 85.00% (threshold 5,800.961), the holder absorbs losses—about 1.1765% of principal for each 1.00% decline below the threshold. The notes are unsecured obligations of Bank of Montreal, not FDIC‑insured, and the initial estimated value was $996.29 per $1,000.

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Rhea-AI Summary

Bank of Montreal priced US$422,000 Senior Medium-Term Notes, Series K, buffer notes linked to the shares of the SPDR® Gold Trust (GLD). The notes pay at maturity based on a 91.00% upside participation in increases of GLD above an Initial Level of $434.53 and absorb losses beyond a 5.00% buffer (Buffer Level $412.80). The notes mature on April 13, 2029, are unsecured obligations of Bank of Montreal, do not bear interest, will not be listed, and are subject to the issuer’s credit risk.

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Bank of Montreal priced US$2,225,000 in Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due October 13, 2027 linked to the common stock of Vistra Corp. The notes offer a 29.00% digital return if the Final Level of the Reference Asset is at or above a 60.00% Digital Barrier of the Initial Level; otherwise holders suffer a linear loss of principal proportionate to the percentage decline below the Initial Level. The notes are unsecured, pay no interest, will only pay cash at maturity, were issued in minimum denominations of $1,000, and carry the credit risk of Bank of Montreal. The Pricing Date was April 08, 2026, Settlement Date April 13, 2026, Valuation Date October 08, 2027.

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Bank of Montreal is offering US$352,000 in Senior Medium-Term Notes, Series K — Barrier Enhanced Return Notes due April 14, 2031, linked to the S&P 500® Index. Each $1,000 note provides 112.29% leveraged upside if the final index level is at or above the initial level, but if the index falls below an 80.00% barrier investors lose 1% of principal per 1% decline; principal may be lost in full. The notes pay no interest, are unsecured obligations of Bank of Montreal, and all payments are subject to the issuer’s credit risk.

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Bank of Montreal priced a $5,670,000 offering of Senior Medium-Term Notes, Series K — Digital Return Buffer Notes linked to the NASDAQ-100 Index® due April 13, 2028. The notes offer a 23.00% digital return if the Final Level is at or above 90.00% of the Initial Level; if the Index declines more than 10.00% from the Initial Level, investors lose 1% of principal for each 1% decline beyond the 10.00% buffer, and may lose up to 90.00% of principal. The notes pay no interest, are unsecured obligations of Bank of Montreal, are not exchange-listed, and are subject to the issuer’s credit risk. Pricing Date was April 8, 2026, settlement April 13, 2026, valuation date April 10, 2028. The initial estimated value was $998.92 per $1,000 principal and the public offering price was 100% of principal.

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Bank of Montreal priced US$755,000 Senior Medium-Term Notes, Series K (Barrier Notes) due April 13, 2029. The notes pay a monthly Coupon of 0.5833% per month (approximately 7.00% per annum) and were offered at 100% of principal with proceeds to the Bank shown as 98.00%.

The notes are linked to the least performing of Invesco QQQ (QQQ) and SPDR S&P 500 ETF (SPY). A Trigger Event occurs if a Reference Asset’s Final Level is below its Trigger Level on the Valuation Date; Trigger Levels equal 70.00% of each Initial Level ($424.26 for QQQ and $473.21 for SPY). If a Trigger Event occurs, payment at maturity may be physical delivery of shares or cash based on the Physical Delivery Amount. The estimated initial value was $4,882.70 per $5,000 principal on the Pricing Date.

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Bank of Montreal (BERZ) is offering Senior Medium-Term Notes, Series K — redeemable fixed-rate notes due April 24, 2036. The Notes pay 5.25% per annum semiannually, have a principal amount of $1,000 per Note, and are redeemable by the issuer on semiannual Optional Redemption Dates beginning April 24, 2027. The Notes are bail-inable under the CDIC Act and may be converted into common shares under specified Canadian resolution powers. The original issue price is $1,000 per Note with an underwriting discount of $30 per Note and proceeds to the issuer of $970 per Note.

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Bank of Montreal priced US$637,000 Senior Medium-Term Autocallable Barrier Notes, Series K linked to the least performing common stock of The Boeing Company, Lockheed Martin Corporation and RTX Corporation. The notes pay a contingent coupon of 1.3083% per month (~15.70% per annum) if each reference asset is at or above its 60% coupon barrier on observation dates. The notes may be automatically redeemed on quarterly call observation dates if each reference asset is at or above its call level (100% of initial level). If not called, maturity payment depends on the least performing reference asset: holders receive $1,000 unless a trigger event (final level below 60% trigger level) occurs, in which case the payment equals $1,000 plus the percentage change of the least performing asset and may be less than principal. Pricing date: April 7, 2026; settlement: April 10, 2026; valuation date: April 5, 2029; maturity: April 10, 2029. Estimated initial value was $944.17 per $1,000.

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Bank of Montreal is offering US$3,492,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes linked to the least performing of the EURO STOXX 50, NASDAQ-100 and Russell 2000. The notes pay a contingent quarterly coupon of 3.3625% (approximately 13.45% per annum) if, on each Observation Date, every reference asset is at or above its 70.00% Coupon Barrier. The notes are callable in whole by the issuer on Observation Dates beginning October 8, 2026. Maturity is April 10, 2031 with a Valuation Date of April 7, 2031. If any Reference Asset’s Final Level is below its 60.00% Trigger Level on the Valuation Date, a Trigger Event occurs and the cash payment at maturity equals $1,000 plus $1,000 times the Percentage Change of the least performing asset, which may be less than principal or zero. The estimated initial value on the Pricing Date was $989.58 per $1,000. Terms include standard tax characterization, license disclaimers for index sponsors, and distribution conflicts disclosed in the supplement.

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FAQ

How many MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ) SEC filings are available on StockTitan?

StockTitan tracks 1653 SEC filings for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ)?

The most recent SEC filing for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ) was filed on April 13, 2026.