BARCLAYS BANK PLC

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 34,261 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 34,261 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 34,408 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 34,408 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 27,408 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 27,731 Value ($000) $894 Avg Close — Range —