BANK MONTREAL MEDIUM

CUSIP: 06367V204 Class: MICROSECTORS FAN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023
Shares 1,523,744 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 90,639 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 263,142 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,867 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 153,700 Value ($000) $9,909 Avg Close — Range —
Q2 2022
Shares 24,756 Value ($000) $1,614 Avg Close — Range —
Q1 2022
Shares 68,063 Value ($000) $2,730 Avg Close — Range —
Q4 2021
Shares 101,789 Value ($000) $3,953 Avg Close — Range —