BANK MONTREAL MEDIUM

CUSIP: 06367V402 Class: MICROSECTORS FA

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

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

Q4 2025
Shares 29,252 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 121,100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,412 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 43,999 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,469 Value ($000) $1 Avg Close — Range —