BARCLAYS BK PLC

CUSIP: 06746P464 Class: IPATH B PRECIOUS

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

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

Q1 2023
Shares 5,615 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,607 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,657 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 14,335 Value ($000) $776 Avg Close — Range —