BANK MONTREAL MEDIUM

CUSIP: 06367V204 Class: MICROSECTORS FAN

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

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

Q4 2023
Shares 780 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 12,744 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 5,801 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 281 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,275 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,481 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,951 Value ($000) $78 Avg Close — Range —