BARCLAYS BK PLC

CUSIP: 06746P456 Class: FUND

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

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

Q1 2023
Shares 6,521 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,068 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,269 Value ($000) $1,117 Avg Close — Range —
Q2 2022
Shares 16,847 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 11,843 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 6,469 Value ($000) $380 Avg Close — Range —