BARCLAYS BANK PLC

CUSIP: 06745T368 Class: FUND

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

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

Q1 2023
Shares 19,119 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 21,669 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 19,044 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 15,893 Value ($000) $455 Avg Close — Range —