BANK MONTREAL QUE

Ticker: FNGU CUSIP: 063679385 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 15,182 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 36,334 Value ($000) $904 Avg Close — Range —