BANK OF MONTREAL

CUSIP: 063679658 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 103,449 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 2,938 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 28,879 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 2,757 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 4,862 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 3,013 Value ($000) $47 Avg Close — Range —