BARCLAYS BANK PLC

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 28,127 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 29,586 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 32,969 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 54,278 Value ($000) $1,917 Avg Close — Range —
Q4 2024
Shares 56,583 Value ($000) $1,816 Avg Close — Range —
Q3 2024
Shares 70,018 Value ($000) $2,257 Avg Close — Range —
Q2 2024
Shares 65,826 Value ($000) $2,110 Avg Close — Range —
Q1 2024
Shares 67,984 Value ($000) $2,114 Avg Close — Range —
Q4 2023
Shares 65,870 Value ($000) $2,002 Avg Close — Range —
Q3 2023
Shares 67,553 Value ($000) $2,171 Avg Close — Range —