BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2023
Shares 1,176 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,176 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,176 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,176 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,176 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,176 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,176 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,176 Value ($000) $28 Avg Close — Range —