BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2021
Shares 7,075 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 13,966 Value ($000) $396 Avg Close — Range —