BANK MONTREAL MEDIUM

CUSIP: 06367V204 Class: MICROSECTORS FAN

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

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

Q3 2023
Shares 55,683 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 55,911 Value ($000) $500 Avg Close — Range —