BARCLAYS BANK PLC

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2024
Shares 7,000 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $221 Avg Close — Range —