BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 26,117 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 58,968 Value ($000) $2,213 Avg Close — Range —
Q2 2021
Shares 261,588 Value ($000) $9,997 Avg Close — Range —
Q1 2021
Shares 93,874 Value ($000) $2,636 Avg Close — Range —
Q4 2020
Shares 9,839 Value ($000) $2,820 Avg Close — Range —
Q3 2020
Shares 6,042 Value ($000) $1,160 Avg Close — Range —