BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2022
Shares 44,596 Value ($000) $1,259 Avg Close — Range —
Q2 2022
Shares 35,011 Value ($000) $1,015 Avg Close — Range —