BANK MONTREAL MEDIUM

CUSIP: 063679534 Class: MICROSECTORS FAN

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2025
Shares 19,578 Value ($000) $7,048 Avg Close — Range —
Q4 2024
Shares 773 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 933 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 20,903 Value ($000) $8,045 Avg Close — Range —
Q1 2024
Shares 1,013 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 1,013 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 41,025 Value ($000) $6,159 Avg Close — Range —
Q1 2023
Shares 25,914 Value ($000) $2,681 Avg Close — Range —