BANK OF MONTREAL

CUSIP: 063679781 Class: MCROSECTR 3XINVR

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

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

Q4 2020
Shares 43,681 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 33,004 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 20,235 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 17,496 Value ($000) $768 Avg Close — Range —