BANK OF MONTREAL

CUSIP: 063679757 Class: ETP

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

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

Q2 2020
Shares 10,124 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 4,799 Value ($000) $237 Avg Close — Range —