BANK MONTREAL QUE

Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 17,885 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,338 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 108,284 Value ($000) $4 Avg Close — Range —