BARCLAYS BANK PLC

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 909 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 3,930 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 4,219 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909	$0	—	—
Q3 2025	3,930	$0	—	—
Q2 2025	4,219	$0	—	—