BARCLAYS BANK PLC

CUSIP: 06746P589 Class: IPATH B AGRCULTR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 24,405 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,005 Value ($000) $0 Avg Close Range
Q2 2022
Shares 11,982 Value ($000) $306 Avg Close Range
Q3 2021
Shares 10,143 Value ($000) $212 Avg Close Range
Q2 2021
Shares 36,045 Value ($000) $760 Avg Close Range