BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 39,496 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,397 Value ($000) $1 Avg Close — Range —