BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q2 2022
Shares 7,508 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 5,244 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 9,478 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 13,926 Value ($000) $326 Avg Close — Range —