BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

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

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

Q2 2024
Shares 991 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 1,238 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 1,860 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 2,433 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 5,650 Value ($000) $1,915 Avg Close — Range —
Q1 2023
Shares 3,740 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 411 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 1,001 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 1,649 Value ($000) $101 Avg Close — Range —