BANK MONTREAL MEDIUM

CUSIP: 063679823 Class: ETN

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

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

Q1 2024
Shares 9,011 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 94,718 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,534 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 92,510 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,035 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 6,284 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 4,927 Value ($000) $258 Avg Close — Range —