BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q2 2024
Shares 128 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 132 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 137 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 237 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $117 Avg Close — Range —