BANK OF MONTREAL

CUSIP: 063679682 Class: NT LKD 39

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 170 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 117 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 117 Value ($000) $9 Avg Close — Range —