BARCLAYS BANK PLC

CUSIP: 06746P431 Class: IPATH B TIN SUB

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 253 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 253 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 357 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 6,225 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 554 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 199 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 199 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 85 Value ($000) $8 Avg Close — Range —