JANE STREET GROUP, LLC

Holdings History for BANK OF MONTREAL /CAN/ - MICROSECTORS FAN (BERZ)

Symbol: BERZ on NYSE
Investment type: Equity / MICROSECTORS FAN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-25,676	-100%	$3.34	Q4 2025
30 Sep 2025	0%	+0%	$91,663	25,676	+25,676	NEW	$3.57	Q3 2025
31 Mar 2025		-0%	$0	0	-18,759	-100%	$3.34	Q1 2025
31 Dec 2024	0%	+0%	$250,995	18,759	+18,759	NEW	$13.38	Q4 2024

* 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.