BARCLAYS BK PLC

Ticker: ATMP CUSIP: 06742C723 Class: IPATH SELCT MLP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 15,000 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 11,750 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 11,750 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 11,750 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 11,750 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 11,750 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 11,750 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 11,750 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 11,750 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 11,750 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 11,750 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 11,400 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 11,400 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 430 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $32 Avg Close — Range —