BANK MONTREAL QUE

Ticker: FNGU CUSIP: 063679385 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 21,252 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,179 Value ($000) $0 Avg Close — Range —