BANK MONTREAL MEDIUM

CUSIP: 06368L106 Class: BIG OIL INDX 3X

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 4,030 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 692 Value ($000) $230 Avg Close — Range —