BANK OF MONTREAL

Ticker: FNGO CUSIP: 063679856 Class: 2X LEVERAGED

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

InstitutionSharesValue ($000)
GTS SECURITIES LLC23,073$2,689
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,714$1,598
JANE STREET GROUP, LLC10,626$1,238
UBS Group AG76$9
Total (4 institutions)47,489$5,534