BARCLAYS BK PLC

CUSIP: 06746P464 Class: IPATH B PRECIOUS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 113 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 164 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1,255 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 1,016 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 223 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 352 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 96 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 893 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 269 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 626 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 132 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 32 Value ($000) $1 Avg Close — Range —