BANK OF MONTREAL

CUSIP: 063679831 Class: INVERSE ETN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 5,867 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 3,947 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 2,238 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,773 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,872 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 690 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 704 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 16 Value ($000) $1 Avg Close — Range —