BANK MONTREAL MEDIUM

CUSIP: 063679641 Class: MICRSCTR GLD 3X

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

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

Q1 2024
Shares 26,581 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 105,439 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 54,711 Value ($000) $327 Avg Close — Range —