BANK MONTREAL MEDIUM

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 59 Value ($000) $4 Avg Close Range
Q4 2024
Shares 295 Value ($000) $8 Avg Close Range
Q2 2023
Shares 20 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9 Value ($000) $0 Avg Close Range