BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,844 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 4,764 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 5,485 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 6,622 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 6,622 Value ($000) $213 Avg Close — Range —