BANK OF MONTREAL

CUSIP: 063679658 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2022
Shares 30,448 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 48,692 Value ($000) $442 Avg Close — Range —