BANK MONTREAL QUE

CUSIP: 063679518 Class: UIT EXCHANGE TRADED

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

TWO SIGMA SECURITIES, LLC

Value ($000) $60 Shares 35,849

GTS SECURITIES LLC

Value ($000) $32 Shares 18,996

HighTower Advisors, LLC

Value ($000) $17 Shares 10,000

Value ($000) $3 Shares 1,597

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 34,665

Institution	Shares	Value ($000)
TWO SIGMA SECURITIES, LLC	35,849	$60
GTS SECURITIES LLC	18,996	$32
HighTower Advisors, LLC	10,000	$17
UBS Group AG	1,597	$3
FLOW TRADERS U.S. LLC	34,665	$0

Decreased Positions (1)

JANE STREET GROUP, LLC

Value ($000) $32 (-79.3%) Shares 19,182 (-69.1%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	62,165	19,182	-42,983 (-69.1%)

Exited Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $60 Shares 23,797

Hurley Capital, LLC

Value ($000) $4 Shares 1,650

Allworth Financial LP

Value ($000) $1 Shares 300

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,797	$60
Hurley Capital, LLC	1,650	$4
Allworth Financial LP	300	$1