BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 717 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 584 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 485 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 312 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 312 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $2 Avg Close — Range —