BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 77,793 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,224 Value ($000) $1 Avg Close — Range —