BANK OF MONTREAL

CUSIP: 063679666 Class: ETP

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2021
Shares 1,682,908 Value ($000) $4,358 Avg Close — Range —
Q1 2021
Shares 410,307 Value ($000) $1,518 Avg Close — Range —