BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 107,608 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 12,445 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 2,454 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 13,472 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 204 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 292 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 772 Value ($000) $221 Avg Close — Range —