BARCLAYS BANK PLC

CUSIP: 06746P522 Class: IPATH B GRAINS

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

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

Q1 2023
Shares 10,571 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,780 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,523 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 7,145 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 15,482 Value ($000) $1,275 Avg Close — Range —
Q4 2021
Shares 7,881 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 8,818 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 16,512 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 15,523 Value ($000) $853 Avg Close — Range —
Q3 2020
Shares 6,092 Value ($000) $274 Avg Close — Range —