BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 167 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 78 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 680 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $4 Avg Close — Range —