BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q1 2021
Shares 175,755 Value ($000) $2,004 Avg Close — Range —
Q4 2020
Shares 131,850 Value ($000) $2,214 Avg Close — Range —
Q3 2020
Shares 80,755 Value ($000) $2,016 Avg Close — Range —
Q2 2020
Shares 39,200 Value ($000) $1,331 Avg Close — Range —
Q1 2020
Shares 7,700 Value ($000) $365 Avg Close — Range —