BANK OF MONTREAL

CUSIP: 063679849 Class: 2X INVERSE LEV

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2019
Shares 8,021 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 4,759 Value ($000) $217 Avg Close — Range —