BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2022
Shares 653,088 Value ($000) $9,222 Avg Close — Range —
Q3 2022
Shares 599,043 Value ($000) $12,706 Avg Close — Range —
Q2 2022
Shares 389,015 Value ($000) $8,978 Avg Close — Range —
Q1 2022
Shares 234,122 Value ($000) $6,017 Avg Close — Range —
Q4 2021
Shares 243,383 Value ($000) $4,510 Avg Close — Range —
Q3 2021
Shares 244,133 Value ($000) $6,794 Avg Close — Range —
Q2 2021
Shares 236,354 Value ($000) $6,963 Avg Close — Range —