BANK MONTREAL MEDIUM

CUSIP: 06368L205 Class: CALL LKD 41

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 13,818 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,320 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,213 Value ($000) $0 Avg Close — Range —