BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2022
Shares 11,949 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 11,949 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 11,949 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 5,610 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 5,610 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 1,870 Value ($000) $112 Avg Close — Range —