BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 8,081 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,013 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,695 Value ($000) $1 Avg Close — Range —