BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2023
Shares 359,804 Value ($000) $7,488 Avg Close — Range —
Q4 2022
Shares 374,969 Value ($000) $7,265 Avg Close — Range —
Q3 2022
Shares 604,477 Value ($000) $10,264 Avg Close — Range —
Q2 2022
Shares 530,718 Value ($000) $9,822 Avg Close — Range —
Q1 2022
Shares 542,833 Value ($000) $12,843 Avg Close — Range —
Q4 2021
Shares 588,840 Value ($000) $13,155 Avg Close — Range —
Q3 2021
Shares 596,391 Value ($000) $12,250 Avg Close — Range —
Q2 2021
Shares 595,889 Value ($000) $12,824 Avg Close — Range —
Q1 2021
Shares 253,613 Value ($000) $15,251 Avg Close — Range —