BANK OF MONTREAL

CUSIP: 063679633 Class: ETP

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 83,787 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 29,548 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 50,790 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 12,969 Value ($000) $249 Avg Close — Range —