BARCLAYS BANK PLC

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

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 6,494 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 6,494 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 6,494 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 6,494 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 6,494 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 6,476 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 6,443 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 6,443 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 6,361 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 23,721 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 109,952 Value ($000) $3,706 Avg Close — Range —
Q3 2022
Shares 26,758 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 30,083 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 34,020 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 41,262 Value ($000) $1,184 Avg Close — Range —