BANK OF MONTREAL

CUSIP: 06367V303 Class: BIG OIL INDX 3X

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

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

Q3 2022
Shares 6,774 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 16,964 Value ($000) $1,515 Avg Close — Range —