BARCLAYS BK PLC

CUSIP: 06746P530 Class: FUND

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 547 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 547 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 547 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 186,708 Value ($000) $7,185 Avg Close — Range —
Q1 2021
Shares 696,239 Value ($000) $21,547 Avg Close — Range —