BANK MONTREAL MEDIUM

CUSIP: 06367V402 Class: MICROSECTORS FA

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

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

Q4 2024
Shares 255,503 Value ($000) $3,490 Avg Close — Range —
Q2 2024
Shares 194,122 Value ($000) $4,785 Avg Close — Range —
Q1 2024
Shares 133,404 Value ($000) $4,899 Avg Close — Range —