BANK MONTREAL MEDIUM

CUSIP: 063679534 Class: MICROSECTORS FAN

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 2,607 Value ($000) $1,521 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 1,531 Value ($000) $681 Avg Close — Range —