BARCLAYS BANK PLC

CUSIP: 06746P613 Class: IPATH B MID TRM

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

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

Q2 2024
Shares 52,463 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,136 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,221 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35,761 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,304 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,316 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 55,493 Value ($000) $1,660 Avg Close — Range —
Q1 2022
Shares 66,152 Value ($000) $1,752 Avg Close — Range —
Q2 2021
Shares 8,181 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 15,991 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 9,129 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 14,282 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 31,877 Value ($000) $1,073 Avg Close — Range —
Q4 2019
Shares 23,873 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 18,771 Value ($000) $371 Avg Close — Range —