BANK OF MONTREAL /CAN/

Holdings History for Webull Corp - Webull Class A Ordinary Shares (BULL)

Symbol: BULL on Nasdaq
Investment type: Equity / Webull Class A Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$15,284,157	1,967,073	+1,947,041	+9720%	$7.77	Q4 2025
31 Dec 2025	call	0.01%	-0%	$2,064,489	265,700	-74,100	-22%	$7.77	Q4 2025
31 Dec 2025	put	0.04%	+0.04%	$15,198,897	1,956,100	+1,956,100	NEW	$7.77	Q4 2025
30 Sep 2025		0%	+0%	$296,273	20,032	+20,032	NEW	$14.79	Q3 2025
30 Sep 2025	call	0.03%	+0.03%	$5,025,642	339,800	+339,800	NEW	$14.79	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.