BARCLAYS BANK PLC

CUSIP: 06746P514 Class: FUND

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

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

Q4 2022
Shares 5,712 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,144 Value ($000) $1,098 Avg Close — Range —
Q2 2022
Shares 14,121 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 5,875 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 6,456 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 4,076 Value ($000) $223 Avg Close — Range —