BANK MONTREAL QUE

Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4,085 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,676 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 3,643 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 776 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 25,845 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 16,190 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 2,149 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,001 Value ($000) $29 Avg Close — Range —