BARCLAYS BANK PLC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 184,648 Value ($000) $6,945 Avg Close — Range —
Q3 2025
Shares 178,012 Value ($000) $6,309 Avg Close — Range —
Q2 2025
Shares 172,342 Value ($000) $5,856 Avg Close — Range —
Q1 2025
Shares 164,521 Value ($000) $5,809 Avg Close — Range —
Q4 2024
Shares 159,287 Value ($000) $5,112 Avg Close — Range —
Q3 2024
Shares 146,238 Value ($000) $4,715 Avg Close — Range —
Q2 2024
Shares 139,868 Value ($000) $4,484 Avg Close — Range —
Q1 2024
Shares 136,972 Value ($000) $4,260 Avg Close — Range —
Q4 2023
Shares 130,900 Value ($000) $3,978 Avg Close — Range —
Q3 2023
Shares 127,856 Value ($000) $4,109 Avg Close — Range —
Q2 2023
Shares 124,811 Value ($000) $3,815 Avg Close — Range —
Q4 2022
Shares 107,322 Value ($000) $3,618 Avg Close — Range —
Q3 2022
Shares 102,045 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 97,605 Value ($000) $3,397 Avg Close — Range —
Q1 2022
Shares 68,919 Value ($000) $2,544 Avg Close — Range —
Q4 2021
Shares 4,617 Value ($000) $133 Avg Close — Range —