BARCLAYS BANK PLC

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 73,962 Value ($000) $3,079 Avg Close — Range —
Q3 2025
Shares 76,940 Value ($000) $2,766 Avg Close — Range —
Q2 2025
Shares 77,785 Value ($000) $2,720 Avg Close — Range —
Q1 2025
Shares 76,957 Value ($000) $2,577 Avg Close — Range —
Q3 2023
Shares 39,861 Value ($000) $1,288 Avg Close — Range —
Q2 2023
Shares 41,071 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 41,152 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 41,152 Value ($000) $1,332 Avg Close — Range —
Q3 2022
Shares 39,381 Value ($000) $1,382 Avg Close — Range —
Q2 2022
Shares 37,467 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 39,042 Value ($000) $1,508 Avg Close — Range —
Q4 2021
Shares 48,249 Value ($000) $1,573 Avg Close — Range —
Q3 2015
Shares 929 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 929 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 861 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 929 Value ($000) $28 Avg Close — Range —