BANK MONTREAL MEDIUM

CUSIP: 063679591 Class: NT LKD 41

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 35,093 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 112,503 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 18,712 Value ($000) $138 Avg Close — Range —