BARCLAYS BANK PLC

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q2 2024
Shares 22,186 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 20,207 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 19,530 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 18,547 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 17,424 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 15,977 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 12,310 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 12,262 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 11,493 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 10,356 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 7,137 Value ($000) $205 Avg Close — Range —