BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 5,135 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 4,550 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 8,755 Value ($000) $376 Avg Close — Range —