BANK OF MONTREAL

CUSIP: 063679724 Class: BIG OIL INDX 3X

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

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

Q4 2020
Shares 83,264 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 13,656 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 1,926 Value ($000) $213 Avg Close — Range —