BARCLAYS BANK PLC

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 195 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 195 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $7 Avg Close — Range —