BANK OF MONTREAL

CUSIP: 063679864 Class: BMO REX INVERS

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

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

Q1 2020
Shares 25,851 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 23,537 Value ($000) $944 Avg Close — Range —