BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 12,913 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 13,415 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 11,980 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 14,198 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 12,845 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 10,420 Value ($000) $214 Avg Close — Range —