BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 13,335 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 23,039 Value ($000) $775 Avg Close — Range —