BANK MONTREAL QUE

CUSIP: 063679518 Class: UIT EXCHANGE TRADED

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

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

Q4 2025
Shares 19,182 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 62,165 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 74,192 Value ($000) $298 Avg Close — Range —