BARCLAYS BANK PLC

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q2 2024
Shares 1,075 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,749 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,859 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 39,595 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 52,819 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 55,963 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54,494 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 54,494 Value ($000) $1,793 Avg Close — Range —
Q2 2022
Shares 54,494 Value ($000) $1,896 Avg Close — Range —
Q1 2022
Shares 54,494 Value ($000) $2,011 Avg Close — Range —
Q4 2021
Shares 56,430 Value ($000) $1,620 Avg Close — Range —
Q3 2021
Shares 6,006 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 8,934 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 8,934 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 1,451 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 1,451 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,451 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 3,082 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 16,216 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 16,659 Value ($000) $363 Avg Close — Range —