BANK MONTREAL QUE

Ticker: SHNY CUSIP: 063679526 Class: CAL LKD 43

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) $337 Shares 2,575
180 WEALTH ADVISORS, LLC
Value ($000) $214 Shares 1,638
Mariner, LLC
Value ($000) $298 Shares 2,278
Tower Research Capital LLC (TRC)
Value ($000) $13 Shares 99
CURIO WEALTH, LLC
Value ($000) $0 Shares 1

Decreased Positions (2)

JANE STREET GROUP, LLC
Value ($000) $685 (-9.7%) Shares 5,245 (-27.9%)
OSAIC HOLDINGS, INC.
Value ($000) $20 (-46.3%) Shares 150 (-57.1%)