BARCLAYS BANK PLC

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 98 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $3 Avg Close — Range —