BANK OF MONTREAL

Ticker: FNGO CUSIP: 063679856 Class: 2X LEVERAGED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 4,257 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 17,491 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 21,246 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 14,133 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 15,187 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 40,841 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 44,414 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 40,347 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 25,144 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 84,009 Value ($000) $2,997 Avg Close — Range —
Q4 2021
Shares 76,097 Value ($000) $3,622 Avg Close — Range —
Q3 2021
Shares 78,940 Value ($000) $3,417 Avg Close — Range —