BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 5,155 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 7,383 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 6,770 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 11,086 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $3 Avg Close — Range —