BANK OF MONTREAL

CUSIP: 063679732 Class: BIG OIL INDX 2X

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

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

Q3 2020
Shares 11,947 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 9,981 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 10,811 Value ($000) $1,132 Avg Close — Range —