BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2024
Shares 21,500 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 21,573 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 21,550 Value ($000) $327 Avg Close — Range —