BARCLAYS BANK PLC

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 1,359,891 Value ($000) $51,146 Avg Close — Range —
Q3 2025
Shares 1,351,785 Value ($000) $47,907 Avg Close — Range —
Q2 2025
Shares 1,301,137 Value ($000) $44,213 Avg Close — Range —