BANK OF MONTREAL

CUSIP: 063679633 Class: ETP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2022
Shares 260,235 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 107,717 Value ($000) $1,113 Avg Close — Range —
Q2 2021
Shares 57,016 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 28,809 Value ($000) $554 Avg Close — Range —