BARCLAYS BK PLC

CUSIP: 06746P472 Class: FUND

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

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

Q1 2023
Shares 5,097 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,097 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,097 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 5,295 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 7,698 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 6,313 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 8,404 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 7,632 Value ($000) $333 Avg Close — Range —