BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 363 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,785 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,451 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 1,812 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 3,451 Value ($000) $147 Avg Close — Range —