BARCLAYS BANK PLC

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 365 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 365 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 714 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 714 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 824 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 824 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 835 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 835 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 835 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 835 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 835 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 835 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 835 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 755 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 673 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 673 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 673 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 879 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 879 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 898 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 454 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 267 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 225 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 225 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 225 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 225 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 225 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 629 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 903 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 1,288 Value ($000) $51 Avg Close — Range —