BANK MONTREAL MEDIUM

CUSIP: 06367V402 Class: MICROSECTORS FA

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 14,075 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 14,928 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 40,157 Value ($000) $549 Avg Close — Range —