BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 4,645 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 4,574 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 16,253 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 2,691 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 4,752 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 2,688 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 5,446 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 5,568 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 730 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 549 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $2 Avg Close — Range —