BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

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

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

Q1 2023
Shares 1,192 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,192 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 952 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 535 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 2,024 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 1,453 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 678 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 738 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 791 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 891 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 706 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,528 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $1 Avg Close — Range —