BANK MONTREAL MEDIUM

CUSIP: 06367V402 Class: MICROSECTORS FA

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 25,395 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 15,525 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 134 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 13,208 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 579 Value ($000) $21 Avg Close — Range —