BANK MONTREAL QUE

Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43

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

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

Q2 2025
Shares 454 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,695 Value ($000) $105 Avg Close — Range —