BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2022
Shares 10,996 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 10,996 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 10,996 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 6,063 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 4,020 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 1,340 Value ($000) $85 Avg Close — Range —