BANK OF MONTREAL

Ticker: FNGO CUSIP: 063679856 Class: 2X LEVERAGED

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

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

Q1 2025
Shares 3,115 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 8,153 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 7,430 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 4,094 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 2,765 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 14,904 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 16,419 Value ($000) $689 Avg Close — Range —