BANK MONTREAL MEDIUM

Ticker: GDXU CUSIP: 063679542 Class: Inverse Market Hedge Fund

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,476 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 1,543 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 8,607 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 8,634 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 6,159 Value ($000) $323 Avg Close — Range —