BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2022
Shares 55,432 Value ($000) $2,399 Avg Close — Range —
Q3 2022
Shares 405,185 Value ($000) $2,395 Avg Close — Range —
Q2 2022
Shares 305,185 Value ($000) $2,335 Avg Close — Range —
Q1 2022
Shares 125,787 Value ($000) $2,862 Avg Close — Range —
Q4 2021
Shares 23,495 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 12,485 Value ($000) $414 Avg Close — Range —