BANK OF MONTREAL

Ticker: FNGO CUSIP: 063679856 Class: 2X LEVERAGED

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

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

Q3 2019

Shares 14,780 Value ($000) $551 Avg Close — Range —

Q2 2019

Shares 16,171 Value ($000) $617 Avg Close — Range —

Q1 2019

Shares 12,240 Value ($000) $513 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	14,780	$551	—	—
Q2 2019	16,171	$617	—	—
Q1 2019	12,240	$513	—	—