BANK OF MONTREAL

CUSIP: 063679864 Class: BMO REX INVERS

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2020
Shares 753,775 Value ($000) $1,847 Avg Close — Range —
Q4 2019
Shares 44,175 Value ($000) $488 Avg Close — Range —