BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

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

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

Q2 2022
Shares 5 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $2 Avg Close — Range —