BANK MONTREAL MEDIUM

CUSIP: 06367V402 Class: MICROSECTORS FA

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Steadtrust LLC
Value ($000) $66 Shares 12,500
XTX Topco Ltd
Value ($000) $353 Shares 67,060
TWO SIGMA SECURITIES, LLC
Value ($000) $74 Shares 14,075
JANE STREET GROUP, LLC
Value ($000) $255 Shares 48,394
Belvedere Trading LLC
Value ($000) $74 Shares 14,007

Increased Positions (3)

Headlands Technologies LLC
Value ($000) $134 (+68.4%) Shares 25,395 (+63.6%)
Dynamic Advisor Solutions LLC
Value ($000) $180 (+45.7%) Shares 34,077 (+41.5%)
UBS Group AG
Value ($000) $980 (+13.1%) Shares 185,915 (+9.9%)

Decreased Positions (2)

JPMORGAN CHASE & CO
Value ($000) $35 (-35.5%) Shares 6,600 (-37.3%)
HRT FINANCIAL LP
Value ($000) $0 (-75.2%) Shares 29,252 (-75.8%)

Exited Positions (6)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $869 Shares 169,769
StoneX Group Inc.
Value ($000) $78 Shares 15,137
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $349 Shares 68,126
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 57,984
Marex Group plc
Value ($000) $63 Shares 12,402
Tower Research Capital LLC (TRC)
Value ($000) $10 Shares 1,953