BANK OF MONTREAL

CUSIP: 063679849 Class: 2X INVERSE LEV

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

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

Q1 2021
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 85 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 285 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 285 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 285 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 4,785 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 4,784 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 9,700 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 4,040 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 23,050 Value ($000) $1,138 Avg Close — Range —