BANK MONTREAL MEDIUM

CUSIP: 063679591 Class: NT LKD 41

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 581 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 863 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 19,167 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 4,170 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,746 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,354 Value ($000) $148 Avg Close — Range —