BANK OF MONTREAL

CUSIP: 063679104 Class: BMO ELK ETN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 263 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 103 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 152 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 599 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 601 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —