BARCLAYS BANK PLC

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,233 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 2,233 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,564 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,564 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,564 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,564 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,564 Value ($000) $48 Avg Close — Range —