BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 11,375 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 13,165 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 17,958 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 17,682 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 30,300 Value ($000) $977 Avg Close — Range —