BANK MONTREAL MEDIUM

CUSIP: 063679823 Class: ETN

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

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

Q1 2023
Shares 10,450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,435 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 14,574 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 5,112 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 11,437 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 11,750 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 33,105 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 12,770 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 2,543 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 7,284 Value ($000) $405 Avg Close — Range —