BARCLAYS BANK PLC

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 19,510 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 19,510 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 19,560 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 19,560 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 21,560 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 21,560 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 21,560 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 20,210 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 11,810 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 11,810 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 10,430 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 10,430 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 10,430 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 9,960 Value ($000) $327 Avg Close — Range —