BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

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

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

Q3 2022
Shares 11,989 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 11,989 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 6,087 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 122,714 Value ($000) $4,690 Avg Close — Range —
Q4 2020
Shares 16,514 Value ($000) $4,734 Avg Close — Range —
Q3 2020
Shares 13,704 Value ($000) $2,632 Avg Close — Range —
Q1 2020
Shares 6,615 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 44,011 Value ($000) $1,579 Avg Close — Range —
Q3 2018
Shares 22,204 Value ($000) $1,378 Avg Close — Range —