BANK MONTREAL MEDIUM

CUSIP: 06367V204 Class: MICROSECTORS FAN

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

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

Q2 2023
Shares 46,131 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,247 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,247 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 4,247 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 5,147 Value ($000) $206 Avg Close — Range —