BARCLAYS BK PLC

CUSIP: 06745R693 Class: IPATH B S&P ETN

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2020
Shares 345,350 Value ($000) $1,426 Avg Close — Range —
Q4 2019
Shares 30,920 Value ($000) $389 Avg Close — Range —