BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2022
Shares 30,475 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 36,711 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 25,450 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 12,209 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 50,265 Value ($000) $1,399 Avg Close — Range —
Q2 2021
Shares 37,392 Value ($000) $1,102 Avg Close — Range —