BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2021
Shares 7,724 Value ($000) $1,113 Avg Close — Range —
Q2 2021
Shares 10,996 Value ($000) $1,916 Avg Close — Range —
Q1 2021
Shares 14,426 Value ($000) $1,935 Avg Close — Range —
Q4 2020
Shares 17,366 Value ($000) $1,062 Avg Close — Range —