BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022
Shares 7,345 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 17,610 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 68,748 Value ($000) $2,947 Avg Close — Range —