BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 200 Value ($000) $18 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 275 Value ($000) $24 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 275 Value ($000) $27 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 75 Value ($000) $9 Avg Close $98.30 Range $91.03 - $104.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	200	$18	$80.96	$70.80 - $88.81
Q3 2022	275	$24	$83.67	$75.76 - $91.49
Q2 2022	275	$27	$90.94	$80.22 - $101.67
Q1 2022	75	$9	$98.30	$91.03 - $104.40