BANK OF MONTREAL

CUSIP: 063679658 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022
Shares 92,378 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 12,590 Value ($000) $209 Avg Close — Range —