BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2024
Shares 381,977 Value ($000) $4,954 Avg Close — Range —
Q4 2023
Shares 316,788 Value ($000) $4,917 Avg Close — Range —
Q2 2023
Shares 39,445 Value ($000) $986 Avg Close — Range —