BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2023
Shares 397 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 397 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 719 Value ($000) $23 Avg Close — Range —