BANK MONTREAL QUE

Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43

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

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

Q2 2025
Shares 19,581 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 7,768 Value ($000) $304 Avg Close — Range —