BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

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

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

Q1 2023
Shares 18,348 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,250 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 26,682 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 44,335 Value ($000) $1,049 Avg Close — Range —
Q3 2021
Shares 21,108 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 34,429 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 3,786 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 10,442 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 17,272 Value ($000) $793 Avg Close — Range —