BARCLAYS BANK PLC

CUSIP: 06746P431 Class: IPATH B TIN SUB

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

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

Q1 2023
Shares 11,366 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,023 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,249 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 15,459 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 2,143 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 2,064 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 5,070 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 7,670 Value ($000) $703 Avg Close — Range —