BARCLAYS BANK PLC

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 198,800 Value ($000) $7,477 Avg Close — Range —
Q3 2025
Shares 197,492 Value ($000) $6,999 Avg Close — Range —
Q2 2025
Shares 196,598 Value ($000) $6,680 Avg Close — Range —
Q1 2025
Shares 189,862 Value ($000) $6,704 Avg Close — Range —
Q4 2024
Shares 161,601 Value ($000) $5,186 Avg Close — Range —
Q3 2024
Shares 136,973 Value ($000) $4,416 Avg Close — Range —
Q2 2024
Shares 88,409 Value ($000) $2,834 Avg Close — Range —
Q1 2024
Shares 78,041 Value ($000) $2,427 Avg Close — Range —
Q4 2023
Shares 68,803 Value ($000) $2,091 Avg Close — Range —
Q3 2023
Shares 26,318 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 6,628 Value ($000) $203 Avg Close — Range —