BARCLAYS BANK PLC

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

Topel & Distasi Wealth Management, LLC's Holding History (CIK: 0001880087)

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

Q4 2025
Shares 18,455 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 20,038 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 20,989 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 27,805 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 35,071 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 35,071 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 35,071 Value ($000) $1,124 Avg Close — Range —
Q1 2024
Shares 37,395 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 30,579 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 12,028 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 12,303 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 12,303 Value ($000) $389 Avg Close — Range —