BANK OF MONTREAL

CUSIP: 063671952 Class: EQUITY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2022
Shares 9,238 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,238 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 9,238 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 9,238 Value ($000) $1,087 Avg Close — Range —
Q4 2021
Shares 9,238 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 9,325 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 9,242 Value ($000) $947 Avg Close — Range —
Q1 2021
Shares 9,242 Value ($000) $824 Avg Close — Range —