BANK OF MONTREAL

CUSIP: 063679849 Class: 2X INVERSE LEV

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2021
Shares 18,900 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 14,491 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 14,818 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 11,088 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 13,514 Value ($000) $342 Avg Close — Range —