BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

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

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

Q1 2023
Shares 7,756 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,902 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,676 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 19,342 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 111,753 Value ($000) $4,791 Avg Close — Range —
Q3 2021
Shares 27,490 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 6,400 Value ($000) $404 Avg Close — Range —