BARCLAYS BANK PLC

CUSIP: 06745T368 Class: FUND

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 23,485 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 73,533 Value ($000) $2,566 Avg Close — Range —
Q2 2022
Shares 22,038 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 16,302 Value ($000) $246 Avg Close — Range —