BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q3 2019

Shares 45,732 Value ($000) $3,373 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 45,732 Value ($000) $3,468 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 45,732 Value ($000) $3,447 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 45,732 Value ($000) $2,976 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 45,732 Value ($000) $3,774 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 45,732 Value ($000) $3,533 Avg Close $56.33 Range $53.63 - $58.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	45,732	$3,373	$55.44	$50.71 - $58.52
Q2 2019	45,732	$3,468	$57.63	$54.38 - $59.91
Q1 2019	45,732	$3,447	$55.18	$47.81 - $58.87
Q4 2018	45,732	$2,976	$54.72	$46.52 - $61.62
Q3 2018	45,732	$3,774	$59.01	$56.00 - $61.90
Q2 2018	45,732	$3,533	$56.33	$53.63 - $58.72