BANK OF MONTREAL

CUSIP: 063679831 Class: INVERSE ETN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 348 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 204 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 204 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 204 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 204 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,204 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 1,201 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 2,600 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 933 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 3,870 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 23,929 Value ($000) $1,200 Avg Close — Range —