BANK OF MONTREAL

CUSIP: 063679831 Class: INVERSE ETN

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 5,798 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 9,953 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 42,861 Value ($000) $2,114 Avg Close — Range —