BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 38,187 Value ($000) $1,520 Avg Close — Range —
Q2 2019
Shares 33,021 Value ($000) $1,387 Avg Close — Range —
Q1 2019
Shares 27,085 Value ($000) $1,226 Avg Close — Range —
Q4 2018
Shares 21,856 Value ($000) $889 Avg Close — Range —
Q3 2018
Shares 20,511 Value ($000) $887 Avg Close — Range —