BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,750 Value ($000) $0 Avg Close — Range —