BANK OF MONTREAL

Ticker: FNGO CUSIP: 063679856 Class: 2X LEVERAGED

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

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

Q4 2025
Shares 23,073 Value ($000) $2,689 Avg Close — Range —
Q1 2025
Shares 10,291 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 9,025 Value ($000) $838 Avg Close — Range —