BARCLAYS BANK PLC

CUSIP: 06746P498 Class: IPATH B LIVESTCK

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

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

Q1 2023
Shares 9,091 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,538 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 45,875 Value ($000) $1,669 Avg Close — Range —
Q1 2022
Shares 26,825 Value ($000) $1,068 Avg Close — Range —
Q2 2021
Shares 21,624 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 67,289 Value ($000) $2,353 Avg Close — Range —
Q3 2020
Shares 15,904 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 32,171 Value ($000) $967 Avg Close — Range —