BANK OF MONTREAL

CUSIP: 063679666 Class: ETP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2021
Shares 158,051 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 80,649 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 111,294 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 52,643 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 23,174 Value ($000) $204 Avg Close — Range —