BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2022
Shares 14,350 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 19,400 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 22,300 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 69,033 Value ($000) $1,774 Avg Close — Range —
Q4 2021
Shares 66,600 Value ($000) $1,234 Avg Close — Range —