BANK MONTREAL MEDIUM

Ticker: OILU CUSIP: 063679583 Class: CAL LKD 41

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

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

Q3 2025
Shares 8,432 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,974 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,791 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,084 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,301 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 19,268 Value ($000) $731 Avg Close — Range —