BANK MONTREAL QUE

Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 7,732 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 11,241 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 67,719 Value ($000) $3,175 Avg Close — Range —
Q2 2024
Shares 83,760 Value ($000) $3,530 Avg Close — Range —
Q1 2024
Shares 70,059 Value ($000) $2,739 Avg Close — Range —