BARCLAYS BK PLC

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 20,700 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 20,700 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 20,700 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 20,200 Value ($000) $619 Avg Close — Range —