BARCLAYS BANK PLC

CUSIP: 06746P498 Class: IPATH B LIVESTCK

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2020
Shares 22,287 Value ($000) $779 Avg Close — Range —
Q4 2019
Shares 9,036 Value ($000) $414 Avg Close — Range —