BARCLAYS BANK PLC

Ticker: GRN CUSIP: 06747C322 Class: IPATH SER B ETN

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2023
Shares 9,469 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 10,477 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 60,137 Value ($000) $1,903 Avg Close — Range —
Q3 2021
Shares 79,865 Value ($000) $1,937 Avg Close — Range —
Q2 2021
Shares 41,736 Value ($000) $941 Avg Close — Range —