BARCLAYS BANK PLC

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 204,390 Value ($000) $7,687 Avg Close — Range —
Q3 2025
Shares 204,390 Value ($000) $7,244 Avg Close — Range —
Q2 2025
Shares 204,390 Value ($000) $6,945 Avg Close — Range —
Q1 2025
Shares 204,390 Value ($000) $7,217 Avg Close — Range —
Q4 2024
Shares 205,325 Value ($000) $6,589 Avg Close — Range —
Q3 2024
Shares 240,783 Value ($000) $7,763 Avg Close — Range —
Q2 2024
Shares 245,208 Value ($000) $7,861 Avg Close — Range —
Q1 2024
Shares 246,394 Value ($000) $7,663 Avg Close — Range —
Q4 2023
Shares 245,131 Value ($000) $7,450 Avg Close — Range —
Q3 2023
Shares 43,649 Value ($000) $1,403 Avg Close — Range —
Q2 2023
Shares 44,059 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 42,134 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 42,134 Value ($000) $1,420 Avg Close — Range —
Q3 2022
Shares 39,284 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 37,153 Value ($000) $1,293 Avg Close — Range —
Q1 2022
Shares 34,087 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 30,545 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 28,940 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 25,564 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 25,900 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 26,415 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 35,857 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 35,987 Value ($000) $633 Avg Close — Range —
Q1 2020
Shares 56,206 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 34,563 Value ($000) $789 Avg Close — Range —