BANK MONTREAL MEDIUM

Ticker: OILU CUSIP: 063679583 Class: CAL LKD 41

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

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

Q4 2024
Shares 378 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 3,009 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 5,282 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 4,298 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,112 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,850 Value ($000) $213 Avg Close — Range —