BANK OF MONTREAL

Ticker: FNGO CUSIP: 063679856 Class: 2X LEVERAGED

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

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

Q1 2021
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,715 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 1,715 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 1,715 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 1,215 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 2,359 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 6,563 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 5,061 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 20,099 Value ($000) $1,016 Avg Close — Range —