BANK OF MONTREAL

CUSIP: 063679658 Class: ETF

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

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

Q3 2022
Shares 51 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 205 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 283 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 63 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 63 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $1 Avg Close — Range —