BANK MONTREAL QUE

Ticker: CARD CUSIP: 063679468 Class: NT CARDIV 43

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $0 Shares 38

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $36 Shares 13,098