BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 44,000 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 44,000 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $770 Avg Close — Range —