BANK OF MONTREAL

CUSIP: 063679831 Class: INVERSE ETN

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2020
Shares 4,500 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $27 Avg Close — Range —