BARCLAYS BANK PLC

CUSIP: 06746P548 Class: Cmn

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2022
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $11 Avg Close — Range —