BARCLAYS BK PLC

CUSIP: 06746P530 Class: FUND

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

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

Q1 2023
Shares 4,832 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,107 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,716 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 14,111 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 10,099 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 5,070 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 6,172 Value ($000) $238 Avg Close — Range —