BARCLAYS BANK PLC

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

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

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

Q1 2025
Shares 15,062 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,588 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,476 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35,727 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,869 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 66,086 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29,613 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,407 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 69,461 Value ($000) $2,286 Avg Close — Range —
Q2 2022
Shares 52,674 Value ($000) $1,833 Avg Close — Range —
Q1 2022
Shares 35,984 Value ($000) $1,328 Avg Close — Range —
Q2 2021
Shares 24,584 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 78,281 Value ($000) $1,714 Avg Close — Range —
Q3 2020
Shares 61,931 Value ($000) $1,206 Avg Close — Range —
Q2 2020
Shares 56,860 Value ($000) $1,000 Avg Close — Range —
Q4 2018
Shares 18,696 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 17,850 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 82,901 Value ($000) $1,879 Avg Close — Range —
Q4 2013
Shares 498 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 498 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 498 Value ($000) $18 Avg Close — Range —