BANK MONTREAL MEDIUM

CUSIP: 06368L205 Class: CALL LKD 41

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

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

Q1 2024
Shares 35,980 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 56,804 Value ($000) $1,164 Avg Close — Range —
Q3 2023
Shares 11,812 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 40,398 Value ($000) $1,048 Avg Close — Range —