BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2023
Shares 550 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $32 Avg Close — Range —