BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 400 Value ($000) $52 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 400 Value ($000) $52 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 400 Value ($000) $44 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 200 Value ($000) $19 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 400 Value ($000) $39 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$52	$126.63	$119.84 - $132.96
Q3 2025	400	$52	$118.02	$109.21 - $131.36
Q2 2025	400	$44	$99.39	$83.49 - $109.58
Q1 2025	200	$19	$96.38	$90.92 - $103.64
Q4 2024	400	$39	$91.05	$85.21 - $101.18